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