Les Enphants Co Ltd Cash Flow Quality Index
Les Enphants Co Ltd cash flow quality index. Les Enphants Co Ltd (2911) has a Cash Flow Quality Index of 1.21x as of December 2021. Operating cash flow of NT$122.27 Million exceeds net income of NT$101.06 Million, indicating high earnings quality where cash backs reported profits. See Les Enphants Co Ltd (2911) financial flexibility 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 Les Enphants Co Ltd (2003–2017)
Cash flow quality index of Les Enphants Co Ltd from 2003 to 2017. Historical Cash Flow Quality Index for Les Enphants Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Les Enphants Co Ltd to assess how comfortably operating cash covers total debt obligations.
Les Enphants Co Ltd Cash Flow Quality Index by Year (2003–2017)
Les Enphants Co Ltd cash flow quality index by year from 2003 to 2017. Year-by-year earnings quality comparison for Les Enphants Co Ltd. For the full cash flow conversion analysis, see 2911 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.74x | NT$421.15 Million | NT$568.09 Million | ▼ -54.0% |
| 2012 | 1.61x | NT$279.75 Million | NT$173.50 Million | ▲ +1549.2% |
| 2011 | -0.11x | NT$-31.93 Million | NT$287.02 Million | ▼ -106.0% |
| 2010 | 1.86x | NT$614.66 Million | NT$330.88 Million | ▲ +42.0% |
| 2009 | 1.31x | NT$367.55 Million | NT$281.04 Million | ▲ +9.0% |
| 2008 | 1.20x | NT$203.90 Million | NT$169.92 Million | ▲ +72.0% |
| 2007 | 0.70x | NT$110.02 Million | NT$157.72 Million | ▼ -44.1% |
| 2006 | 1.25x | NT$156.10 Million | NT$125.09 Million | ▼ -12.1% |
| 2005 | 1.42x | NT$260.68 Million | NT$183.54 Million | ▼ -47.9% |
| 2004 | 2.73x | NT$260.51 Million | NT$95.54 Million | ▼ -37.2% |
| 2003 | 4.34x | NT$245.90 Million | NT$56.62 Million | — |