Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) — Cash Flow Quality Index

Latest as of March 2025: -0.46x

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 cash efficiency ratio of Lianhe Sowell International Group Ltd Or to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.46x
Operating CF / Net Income

Operating Cash Flow

$-1.47 Million
USD

Net Income

$3.18 Million
USD

Data as of

Mar 2025
Most recent filing

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 Lianhe Sowell International Group Ltd Or total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.