Grand Ocean Retail Group Ltd Cash Flow Quality Index
Grand Ocean Retail Group Ltd 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 5907 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grand Ocean Retail Group Ltd (2010–2021)
Cash flow quality index of Grand Ocean Retail Group Ltd from 2010 to 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. See 5907 equity to assets ratio to measure how much of total assets are equity-financed.
Grand Ocean Retail Group Ltd Cash Flow Quality Index by Year (2010–2021)
Grand Ocean Retail Group Ltd cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Grand Ocean Retail Group Ltd. For the full cash flow conversion analysis, see Grand Ocean Retail Group Ltd operating cash flow efficiency.
| 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 | — |