Lu Thai Textile (200726) — Cash Flow Quality Index
Lu Thai Textile (200726) has a Cash Flow Quality Index of 0.74x as of June 2025. Operating cash flow of HK$156.74 Million is below net income of HK$211.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 200726 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lu Thai Textile Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Lu Thai Textile across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lu Thai Textile tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lu Thai Textile (1998–2024)
Year-by-year earnings quality comparison for Lu Thai Textile. For live market cap and the full company financial profile, see Lu Thai Textile (200726) market capitalisation.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |