Lichen China Limited Class A Ordinary Shares (LICN) — Cash Flow Quality Index

Latest as of June 2024: 4.81x

Lichen China Limited Class A Ordinary Shares (LICN) has a Cash Flow Quality Index of 4.81x as of June 2024. Operating cash flow of $3.69 Million exceeds net income of $767.00K, indicating high earnings quality where cash backs reported profits. Explore how much of Lichen China Limited Class A Ordinary Sh's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.81x
Operating CF / Net Income

Operating Cash Flow

$3.69 Million
USD

Net Income

$767.00K
USD

Data as of

Jun 2024
Most recent filing

Lichen China Limited Class A Ordinary Shares Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Lichen China Limited Class A Ordinary Shares across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LICN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lichen China Limited Class A Ordinary Shares (2014–2023)

Year-by-year earnings quality comparison for Lichen China Limited Class A Ordinary Shares. For live market cap and the full company financial profile, see Lichen China Limited Class A Ordinary Sh market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.07x $557.00K $8.34 Million ▼ -95.1%
2022 1.38x $10.77 Million $7.82 Million ▲ +59.5%
2021 0.86x $7.30 Million $8.46 Million ▼ -33.8%
2020 1.30x $8.35 Million $6.41 Million ▼ -32.1%
2019 1.92x $13.57 Million $7.07 Million ▲ +96.2%
2017 0.98x $6.36 Million $6.51 Million ▼ -35.3%
2016 1.51x $8.80 Million $5.82 Million ▲ +61.2%
2015 0.94x $3.72 Million $3.96 Million ▲ +35.7%
2014 0.69x $1.26 Million $1.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.