Grand Ocean Retail Group Ltd (5907) — Cash Flow Quality Index
Grand Ocean Retail Group Ltd (5907) has a Cash Flow Quality Index of 82.15x as of March 2023. Operating cash flow of NT$549.80 Million exceeds net income of NT$6.69 Million, indicating high earnings quality where cash backs reported profits. Explore Grand Ocean Retail Group Ltd (5907) long-term investment share 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
Grand Ocean Retail Group Ltd Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Grand Ocean Retail Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5907 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grand Ocean Retail Group Ltd (2010–2021)
Year-by-year earnings quality comparison for Grand Ocean Retail Group Ltd. For live market cap and the full company financial profile, see Grand Ocean Retail Group Ltd (5907) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 15.29x | NT$1.19 Billion | NT$77.92 Million | ▲ +736.7% |
| 2019 | 1.83x | NT$1.70 Billion | NT$928.86 Million | ▲ +52.6% |
| 2018 | 1.20x | NT$909.73 Million | NT$759.62 Million | ▲ +5.6% |
| 2017 | 1.13x | NT$698.17 Million | NT$615.76 Million | ▼ -23.3% |
| 2016 | 1.48x | NT$1.01 Billion | NT$683.64 Million | ▲ +414.3% |
| 2015 | -0.47x | NT$-382.06 Million | NT$812.17 Million | ▼ -180.5% |
| 2014 | 0.58x | NT$886.17 Million | NT$1.52 Billion | ▼ -29.7% |
| 2013 | 0.83x | NT$1.28 Billion | NT$1.54 Billion | ▼ -62.7% |
| 2012 | 2.23x | NT$2.18 Billion | NT$978.88 Million | ▼ -32.8% |
| 2011 | 3.31x | NT$2.80 Billion | NT$845.20 Million | ▼ -28.9% |
| 2010 | 4.66x | NT$2.23 Billion | NT$478.96 Million | — |