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 Rich Honour International Designs Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Rich Honour International Designs Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Rich Honour International Designs Co Ltd (6754) total market value.
| 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 | — |