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. Explore how well can Lianhe Sowell International Group Ltd Or service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Lianhe Sowell International Group Ltd Or generate cash.
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.
| 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 | — |