Grand Hall Enterprise Co Ltd Cash Flow Quality Index
Grand Hall Enterprise Co Ltd 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. See Grand Hall Enterprise Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grand Hall Enterprise Co Ltd (2017–2025)
Cash flow quality index of Grand Hall Enterprise Co Ltd from 2017 to 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. Explore debt repayment capacity of Grand Hall Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Grand Hall Enterprise Co Ltd Cash Flow Quality Index by Year (2017–2025)
Grand Hall Enterprise Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Grand Hall Enterprise Co Ltd. For the full cash flow conversion analysis, see Grand Hall Enterprise Co Ltd (8941) cash conversion ratio.
| 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 | — |