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 debt repayment capacity of My Humble House Hospitality Management C to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2739 cash flow metrics.
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.
| 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 | — |