Lichen China Limited Class A Ordinary Shares (LICN) — Cash Flow Quality Index
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 LICN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Lichen China Limited Class A Ordinary Sh (LICN) cash conversion ratio.
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.
| 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 | — |