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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 2911 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |