Rich Honour International Designs Co Ltd Cash Flow Quality Index
Rich Honour International Designs Co Ltd 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. See 6754 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rich Honour International Designs Co Ltd (2016–2025)
Cash flow quality index of Rich Honour International Designs Co Ltd from 2016 to 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. Explore 6754 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Rich Honour International Designs Co Ltd Cash Flow Quality Index by Year (2016–2025)
Rich Honour International Designs Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Rich Honour International Designs Co Ltd. For the full cash flow conversion analysis, see 6754 cash generation efficiency.
| 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 | — |