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. Explore cash efficiency ratio of Nan Ren Hu Leisure Amusement Co Ltd to assess how effectively this company generates cash.
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 5905 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Nan Ren Hu Leisure Amusement Co Ltd market capitalisation.
| 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 | — |