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. Also explore 8941 total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Grand Hall Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
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 Grand Hall Enterprise Co Ltd (8941) 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 | — |