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. Also explore Regal Holding Co Ltd total assets for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |