Lianhe Sowell International Group Ltd Ordinary Shares Cash Flow Quality Index
Lianhe Sowell International Group Ltd Ordinary Shares 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. See LHSW financial flexibility score 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 Lianhe Sowell International Group Ltd Ordinary Shares (2023–2025)
Cash flow quality index of Lianhe Sowell International Group Ltd Ordinary Shares from 2023 to 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. Explore Lianhe Sowell International Group Ltd Or debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lianhe Sowell International Group Ltd Ordinary Shares Cash Flow Quality Index by Year (2023–2025)
Lianhe Sowell International Group Ltd Ordinary Shares cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Lianhe Sowell International Group Ltd Ordinary Shares. For the full cash flow conversion analysis, see Lianhe Sowell International Group Ltd Or (LHSW) cash flow conversion.
| 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 | — |