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$327.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore 4503 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gold Rain Enterprises Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Gold Rain Enterprises across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Gold Rain Enterprises to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gold Rain Enterprises (2017–2019)
Year-by-year earnings quality comparison for Gold Rain Enterprises. For live market cap and the full company financial profile, see market cap of Gold Rain Enterprises.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.35x | NT$-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 | — |