Richmond International Travel & Tours Co Ltd (2743) — Cash Flow Quality Index
Richmond International Travel & Tours Co Ltd (2743) has a Cash Flow Quality Index of -0.61x as of September 2025. Operating cash flow of NT$-48.26 Million is below net income of NT$78.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2743 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Richmond International Travel & Tours Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Richmond International Travel & Tours Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2743 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Richmond International Travel & Tours Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Richmond International Travel & Tours Co Ltd. For live market cap and the full company financial profile, see market cap of Richmond International Travel & Tours Co.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | NT$96.85 Million | NT$184.68 Million | ▼ -75.0% |
| 2024 | 2.10x | NT$546.78 Million | NT$260.65 Million | ▲ +41.0% |
| 2023 | 1.49x | NT$579.26 Million | NT$389.24 Million | ▼ -28.8% |
| 2019 | 2.09x | NT$120.14 Million | NT$57.49 Million | ▲ +41.6% |
| 2018 | 1.48x | NT$47.44 Million | NT$32.13 Million | ▼ -40.6% |
| 2017 | 2.48x | NT$155.38 Million | NT$62.55 Million | — |