Gold Rain Enterprises (4503) — Cash Flow Quality Index
Gold Rain Enterprises (4503) has a Cash Flow Quality Index of -74.09x as of March 2025. Operating cash flow of NT$-24.23 Million is below net income of NT$327.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gold Rain Enterprises (4503) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gold Rain Enterprises Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Gold Rain Enterprises across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4503 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gold Rain Enterprises (2017–2019)
Year-by-year earnings quality comparison for Gold Rain Enterprises. For live market cap and the full company financial profile, see 4503 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.35x | NT$-35.45 Million | NT$26.17 Million | ▼ -1683.8% |
| 2018 | 0.09x | NT$3.12 Million | NT$36.42 Million | ▼ -93.0% |
| 2017 | 1.22x | NT$48.84 Million | NT$40.11 Million | — |