My Humble House Hospitality Management Consulting Co Ltd (2739) — Cash Flow Quality Index
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 how efficiently does My Humble House Hospitality Management C generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 2739 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (2739) total market value.
| 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 | — |