Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) — Cash Flow Quality Index
Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) has a Cash Flow Quality Index of -0.46x as of March 2025. Operating cash flow of $-1.47 Million is below net income of $3.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore LHSW total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lianhe Sowell International Group Ltd Ordinary Shares Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Lianhe Sowell International Group Ltd Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LHSW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lianhe Sowell International Group Ltd Ordinary Shares (2023–2025)
Year-by-year earnings quality comparison for Lianhe Sowell International Group Ltd Ordinary Shares. For live market cap and the full company financial profile, see LHSW stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | $-1.47 Million | $3.18 Million | ▲ +8.7% |
| 2024 | -0.51x | $-1.43 Million | $2.82 Million | ▲ +57.1% |
| 2023 | -1.18x | $-1.90 Million | $1.61 Million | — |