Richmond International Travel & Tours Co Ltd Cash Flow Quality Index
Richmond International Travel & Tours Co Ltd 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 Richmond International Travel & Tours Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Richmond International Travel & Tours Co Ltd (2017–2025)
Cash flow quality index of Richmond International Travel & Tours Co Ltd from 2017 to 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. See Richmond International Travel & Tours Co (2743) balance sheet quality index to measure how much of total assets are equity-financed.
Richmond International Travel & Tours Co Ltd Cash Flow Quality Index by Year (2017–2025)
Richmond International Travel & Tours Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Richmond International Travel & Tours Co Ltd. For the full cash flow conversion analysis, see 2743 operating cash flow.
| 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 | — |