Lu Thai Textile (200726) — 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. Explore Lu Thai Textile cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lu Thai Textile Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Lu Thai Textile across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 200726 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lu Thai Textile (1998–2025)
Year-by-year earnings quality comparison for Lu Thai Textile. For live market cap and the full company financial profile, see market cap of Lu Thai Textile.
| 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 | — |