Gold Rain Enterprises Cash Flow Quality Index
Gold Rain Enterprises 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$327.00K, suggesting accrual-heavy earnings not yet converted to cash. See Gold Rain Enterprises leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gold Rain Enterprises (2017–2019)
Cash flow quality index of Gold Rain Enterprises from 2017 to 2019. Historical Cash Flow Quality Index for Gold Rain Enterprises across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gold Rain Enterprises cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gold Rain Enterprises Cash Flow Quality Index by Year (2017–2019)
Gold Rain Enterprises cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Gold Rain Enterprises. For the full cash flow conversion analysis, see Gold Rain Enterprises operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.35x | NT$-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 | — |