My Humble House Hospitality Management Consulting Co Ltd Cash Flow Quality Index
My Humble House Hospitality Management Consulting Co Ltd 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. See 2739 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of My Humble House Hospitality Management Consulting Co Ltd (2012–2025)
Cash flow quality index of My Humble House Hospitality Management Consulting Co Ltd from 2012 to 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. Explore debt repayment capacity of My Humble House Hospitality Management C to assess how comfortably operating cash covers total debt obligations.
My Humble House Hospitality Management Consulting Co Ltd Cash Flow Quality Index by Year (2012–2025)
My Humble House Hospitality Management Consulting Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for My Humble House Hospitality Management Consulting Co Ltd. For the full cash flow conversion analysis, see My Humble House Hospitality Management C operating cash flow efficiency.
| 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 | — |