Grand Hall Enterprise Co Ltd (8941) — Cash Flow Quality Index
Grand Hall Enterprise Co Ltd (8941) has a Cash Flow Quality Index of 2.87x as of December 2025. Operating cash flow of NT$68.28 Million exceeds net income of NT$23.82 Million, indicating high earnings quality where cash backs reported profits. Explore 8941 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grand Hall Enterprise Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Grand Hall Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grand Hall Enterprise Co Ltd (8941) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grand Hall Enterprise Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Grand Hall Enterprise Co Ltd. For live market cap and the full company financial profile, see 8941 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | NT$69.24 Million | NT$40.55 Million | ▼ -11.7% |
| 2024 | 1.93x | NT$342.12 Million | NT$176.87 Million | ▲ +26.7% |
| 2023 | 1.53x | NT$317.69 Million | NT$208.08 Million | ▼ -17.1% |
| 2022 | 1.84x | NT$395.33 Million | NT$214.68 Million | ▲ +92512.4% |
| 2021 | 0.00x | NT$236.00K | NT$118.69 Million | ▼ -99.9% |
| 2020 | 3.10x | NT$291.27 Million | NT$93.88 Million | ▲ +0.5% |
| 2019 | 3.09x | NT$162.30 Million | NT$52.57 Million | ▲ +362.1% |
| 2018 | 0.67x | NT$58.77 Million | NT$87.96 Million | ▲ +417.3% |
| 2017 | 0.13x | NT$30.58 Million | NT$236.78 Million | — |