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. Also explore 2743 current and non-current assets for the complete picture of this company's asset base.
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 tangible equity quality of Richmond International Travel & Tours Co to evaluate the tangible quality of the company's equity base.
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 Richmond International Travel & Tours Co market capitalisation.
| 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 | — |