Nan Ren Hu Leisure Amusement Co Ltd Cash Flow Quality Index

Latest as of June 2026: 20.85x

Nan Ren Hu Leisure Amusement Co Ltd cash flow quality index. Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Cash Flow Quality Index of 20.85x as of June 2026. Operating cash flow of NT$876.89 Million exceeds net income of NT$42.06 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Nan Ren Hu Leisure Amusement Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

20.85x
Operating CF / Net Income

Operating Cash Flow

NT$876.89 Million
TWD

Net Income

NT$42.06 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Nan Ren Hu Leisure Amusement Co Ltd (2017–2020)

Cash flow quality index of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 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. Explore Nan Ren Hu Leisure Amusement Co Ltd (5905) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Nan Ren Hu Leisure Amusement Co Ltd Cash Flow Quality Index by Year (2017–2020)

Nan Ren Hu Leisure Amusement Co Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Nan Ren Hu Leisure Amusement Co Ltd. For the full cash flow conversion analysis, see 5905 cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.