Newretail Co Ltd Cash Flow Quality Index
Newretail Co Ltd cash flow quality index. 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$859.00K, indicating high earnings quality where cash backs reported profits. See financial agility of Newretail Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Newretail Co Ltd (2021–2021)
Cash flow quality index of Newretail Co Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Newretail Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Newretail Co Ltd to assess how comfortably operating cash covers total debt obligations.
Newretail Co Ltd Cash Flow Quality Index by Year (2021–2021)
Newretail Co Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Newretail Co Ltd. For the full cash flow conversion analysis, see Newretail Co Ltd (3085) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.22x | NT$-39.08 Million | NT$17.62 Million | — |