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 200726 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lu Thai Textile.
Annual Cash Flow Quality Index for Lu Thai Textile (1998–2025)
Year-by-year earnings quality comparison for 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 | — |