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 Les Enphants Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Les Enphants Co Ltd.
Annual Cash Flow Quality Index for Les Enphants Co Ltd (2003–2017)
Year-by-year earnings quality comparison for Les Enphants Co Ltd.
| 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 | — |