Les Enphants Co Ltd (2911) — 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. Explore 2911 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Les Enphants Co Ltd Cash Flow Quality Index (2003–2017)
Historical Cash Flow Quality Index for Les Enphants Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Les Enphants Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Les Enphants Co Ltd (2003–2017)
Year-by-year earnings quality comparison for Les Enphants Co Ltd. For live market cap and the full company financial profile, see 2911 market cap overview.
| 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 | — |