Newretail Co Ltd (3085) — Cash Flow Quality Index

Latest as of September 2022: 19.92x

Newretail Co Ltd (3085) has a Cash Flow Quality Index of 19.92x as of September 2022. Operating cash flow of NT$17.11 Million exceeds net income of NT$859.00K, indicating high earnings quality where cash backs reported profits. Explore Newretail Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.92x

Operating CF / Net Income

Operating Cash Flow

NT$17.11 Million

TWD

Net Income

NT$859.00K

TWD

Data as of

Sep 2022

Most recent filing

Newretail Co Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Newretail Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Newretail Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Newretail Co Ltd (2021–2021)

Year-by-year earnings quality comparison for Newretail Co Ltd.

Year	Quality Index	Operating CF (TWD)	Net Income	YoY Change
2021	-2.22x	NT$-39.08 Million	NT$17.62 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.