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 2.57x as of March 2026. Operating cash flow of NT$206.20 Million exceeds net income of NT$80.10 Million, indicating high earnings quality where cash backs reported profits. Explore 2743 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Richmond International Travel & Tours Co (2743) cash conversion ratio.
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.
| 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 | — |