Lu Thai Textile Cash Flow Quality Index
Lu Thai Textile cash flow quality index. Lu Thai Textile (200726) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of HK$129.94 Million is below net income of HK$142.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See 200726 FCF to total liabilities ratio 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 Lu Thai Textile (1998–2025)
Cash flow quality index of Lu Thai Textile from 1998 to 2025. Historical Cash Flow Quality Index for Lu Thai Textile across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lu Thai Textile debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lu Thai Textile Cash Flow Quality Index by Year (1998–2025)
Lu Thai Textile cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Lu Thai Textile. For the full cash flow conversion analysis, see Lu Thai Textile (200726) cash flow conversion.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | HK$712.50 Million | HK$593.59 Million | ▼ -58.9% |
| 2024 | 2.92x | HK$1.24 Billion | HK$426.26 Million | ▲ +35.3% |
| 2023 | 2.16x | HK$854.86 Million | HK$396.35 Million | ▲ +47.7% |
| 2022 | 1.46x | HK$1.42 Billion | HK$973.76 Million | ▲ +37.3% |
| 2021 | 1.06x | HK$348.14 Million | HK$327.32 Million | ▼ -84.0% |
| 2020 | 6.66x | HK$593.54 Million | HK$89.09 Million | ▲ +506.9% |
| 2019 | 1.10x | HK$1.09 Billion | HK$989.33 Million | ▼ -34.1% |
| 2018 | 1.67x | HK$1.43 Billion | HK$858.19 Million | ▲ +41.8% |
| 2017 | 1.18x | HK$1.04 Billion | HK$883.32 Million | ▼ -23.5% |
| 2016 | 1.54x | HK$1.31 Billion | HK$853.07 Million | ▲ +10.0% |
| 2015 | 1.40x | HK$1.03 Billion | HK$735.54 Million | ▲ +23.0% |
| 2014 | 1.14x | HK$1.11 Billion | HK$979.38 Million | ▼ -18.8% |
| 2013 | 1.40x | HK$1.45 Billion | HK$1.04 Billion | ▼ -14.5% |
| 2012 | 1.64x | HK$1.17 Billion | HK$715.85 Million | ▲ +45.9% |
| 2011 | 1.12x | HK$999.54 Million | HK$892.07 Million | ▼ -24.3% |
| 2010 | 1.48x | HK$1.21 Billion | HK$815.05 Million | ▼ -9.9% |
| 2009 | 1.64x | HK$991.81 Million | HK$603.74 Million | ▲ +8.2% |
| 2008 | 1.52x | HK$782.00 Million | HK$514.81 Million | ▲ +48.4% |
| 2007 | 1.02x | HK$495.13 Million | HK$483.72 Million | ▼ -41.0% |
| 2006 | 1.73x | HK$609.19 Million | HK$351.27 Million | ▲ +23.2% |
| 2005 | 1.41x | HK$468.97 Million | HK$333.13 Million | ▲ +29.4% |
| 2004 | 1.09x | HK$313.25 Million | HK$287.88 Million | ▲ +138.4% |
| 2003 | 0.46x | HK$88.54 Million | HK$193.94 Million | ▼ -79.6% |
| 2002 | 2.23x | HK$280.32 Million | HK$125.55 Million | ▲ +3229.9% |
| 2001 | 0.07x | HK$7.65 Million | HK$114.13 Million | ▼ -93.3% |
| 2000 | 1.00x | HK$86.46 Million | HK$86.43 Million | ▼ -33.9% |
| 1999 | 1.51x | HK$97.45 Million | HK$64.43 Million | ▼ -32.3% |
| 1998 | 2.23x | HK$117.16 Million | HK$52.43 Million | — |