Regal Holding Co Ltd (4807) — 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. Explore Regal Holding Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regal Holding Co Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Regal Holding Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4807 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Regal Holding Co Ltd (2013–2022)
Year-by-year earnings quality comparison for Regal Holding Co Ltd. For live market cap and the full company financial profile, see 4807 market cap overview.
| 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 | — |