Regal Holding Co Ltd Cash Flow Quality Index
Regal Holding Co Ltd cash flow quality index. Regal Holding Co Ltd (4807) has a Cash Flow Quality Index of -6.12x as of September 2025. Operating cash flow of NT$-193.75 Million is below net income of NT$31.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See Regal Holding Co Ltd 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 Regal Holding Co Ltd (2013–2022)
Cash flow quality index of Regal Holding Co Ltd from 2013 to 2022. Historical Cash Flow Quality Index for Regal Holding Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Regal Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Regal Holding Co Ltd Cash Flow Quality Index by Year (2013–2022)
Regal Holding Co Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Regal Holding Co Ltd. For the full cash flow conversion analysis, see Regal Holding Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.20x | NT$243.28 Million | NT$75.98 Million | ▲ +1064.5% |
| 2021 | 0.27x | NT$55.80 Million | NT$202.97 Million | ▼ -89.6% |
| 2020 | 2.64x | NT$328.29 Million | NT$124.29 Million | ▲ +475.0% |
| 2018 | 0.46x | NT$231.68 Million | NT$504.39 Million | ▼ -62.1% |
| 2017 | 1.21x | NT$379.49 Million | NT$312.88 Million | ▲ +30.5% |
| 2016 | 0.93x | NT$326.76 Million | NT$351.57 Million | ▲ +20.9% |
| 2015 | 0.77x | NT$260.82 Million | NT$339.15 Million | ▼ -21.3% |
| 2014 | 0.98x | NT$77.47 Million | NT$79.26 Million | ▲ +11.9% |
| 2013 | 0.87x | NT$48.42 Million | NT$55.44 Million | — |