Rich Honour International Designs Co Ltd (6754) — Cash Flow Quality Index
Rich Honour International Designs Co Ltd (6754) has a Cash Flow Quality Index of 3.57x as of December 2025. Operating cash flow of NT$265.02 Million exceeds net income of NT$74.30 Million, indicating high earnings quality where cash backs reported profits. Explore 6754 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rich Honour International Designs Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Rich Honour International Designs Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6754 cash flow metrics.
Annual Cash Flow Quality Index for Rich Honour International Designs Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Rich Honour International Designs Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.50x | NT$787.45 Million | NT$225.26 Million | ▲ +670.1% |
| 2024 | 0.45x | NT$256.48 Million | NT$565.01 Million | ▼ -77.5% |
| 2023 | 2.02x | NT$565.61 Million | NT$280.45 Million | ▲ +1037.4% |
| 2022 | 0.18x | NT$85.90 Million | NT$484.45 Million | ▼ -87.1% |
| 2021 | 1.38x | NT$505.13 Million | NT$366.61 Million | ▲ +85.1% |
| 2020 | 0.74x | NT$281.23 Million | NT$377.77 Million | ▼ -12.1% |
| 2019 | 0.85x | NT$289.26 Million | NT$341.38 Million | ▼ -45.0% |
| 2018 | 1.54x | NT$456.08 Million | NT$296.25 Million | ▲ +582.9% |
| 2017 | 0.23x | NT$34.26 Million | NT$151.97 Million | ▲ +937.9% |
| 2016 | -0.03x | NT$-2.69 Million | NT$99.95 Million | — |