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 5907 cash generation efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 5907 market cap.
| 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 | — |