My Humble House Hospitality Management Consulting Co Ltd (2739) — Cash Flow Quality Index

Latest as of December 2025: 5.99x

My Humble House Hospitality Management Consulting Co Ltd (2739) has a Cash Flow Quality Index of 5.99x as of December 2025. Operating cash flow of NT$739.49 Million exceeds net income of NT$123.46 Million, indicating high earnings quality where cash backs reported profits. Explore My Humble House Hospitality Management C long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.99x
Operating CF / Net Income

Operating Cash Flow

NT$739.49 Million
TWD

Net Income

NT$123.46 Million
TWD

Data as of

Dec 2025
Most recent filing

My Humble House Hospitality Management Consulting Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for My Humble House Hospitality Management Consulting Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of My Humble House Hospitality Management C to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for My Humble House Hospitality Management Consulting Co Ltd (2012–2025)

Year-by-year earnings quality comparison for My Humble House Hospitality Management Consulting Co Ltd. For live market cap and the full company financial profile, see My Humble House Hospitality Management C market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 7.56x NT$1.63 Billion NT$215.66 Million ▲ +186.3%
2024 2.64x NT$1.49 Billion NT$562.28 Million ▼ -24.6%
2023 3.50x NT$1.45 Billion NT$414.02 Million ▼ -48.4%
2019 6.78x NT$1.05 Billion NT$154.43 Million ▲ +98.0%
2018 3.42x NT$429.12 Million NT$125.33 Million ▲ +36.6%
2017 2.51x NT$351.68 Million NT$140.28 Million ▲ +56.9%
2016 1.60x NT$546.50 Million NT$342.00 Million ▲ +15.5%
2015 1.38x NT$499.81 Million NT$361.23 Million ▼ -18.4%
2014 1.70x NT$618.25 Million NT$364.57 Million ▼ -45.8%
2013 3.13x NT$1.01 Billion NT$322.27 Million ▲ +44.3%
2012 2.17x NT$609.81 Million NT$281.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.