Nan Ren Hu Leisure Amusement Co Ltd (5905) — Cash Flow Quality Index
Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Cash Flow Quality Index of 0.61x as of September 2023. Operating cash flow of NT$59.38 Million is below net income of NT$97.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Nan Ren Hu Leisure Amusement Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nan Ren Hu Leisure Amusement Co Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Nan Ren Hu Leisure Amusement Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Nan Ren Hu Leisure Amusement Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nan Ren Hu Leisure Amusement Co Ltd (2017–2020)
Year-by-year earnings quality comparison for Nan Ren Hu Leisure Amusement Co Ltd. For live market cap and the full company financial profile, see market value of Nan Ren Hu Leisure Amusement Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.59x | NT$34.87 Million | NT$59.29 Million | ▼ -72.4% |
| 2019 | 2.13x | NT$143.71 Million | NT$67.47 Million | ▼ -60.3% |
| 2018 | 5.36x | NT$482.25 Million | NT$89.93 Million | ▼ -18.9% |
| 2017 | 6.61x | NT$567.36 Million | NT$85.82 Million | — |