Lucky Cement Co (1108) — Cash Flow Quality Index
Lucky Cement Co (1108) has a Cash Flow Quality Index of 3.43x as of December 2025. Operating cash flow of NT$225.88 Million exceeds net income of NT$65.81 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Lucky Cement Co generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lucky Cement Co Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Lucky Cement Co across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lucky Cement Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lucky Cement Co (2002–2025)
Year-by-year earnings quality comparison for Lucky Cement Co. For live market cap and the full company financial profile, see how much is Lucky Cement Co worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | NT$1.11 Billion | NT$1.09 Billion | ▼ -31.7% |
| 2024 | 1.49x | NT$905.05 Million | NT$606.52 Million | ▲ +21.9% |
| 2023 | 1.22x | NT$645.23 Million | NT$527.14 Million | ▲ +30.6% |
| 2022 | 0.94x | NT$644.67 Million | NT$688.02 Million | ▲ +289.4% |
| 2021 | 0.24x | NT$82.12 Million | NT$341.31 Million | ▼ -87.1% |
| 2020 | 1.87x | NT$832.06 Million | NT$444.41 Million | ▼ -61.6% |
| 2019 | 4.87x | NT$262.75 Million | NT$53.91 Million | ▲ +676.0% |
| 2016 | 0.63x | NT$246.30 Million | NT$392.20 Million | ▼ -64.5% |
| 2015 | 1.77x | NT$1.02 Billion | NT$575.65 Million | ▼ -6.8% |
| 2014 | 1.90x | NT$831.15 Million | NT$438.06 Million | ▼ -35.4% |
| 2013 | 2.94x | NT$621.45 Million | NT$211.71 Million | ▲ +61.0% |
| 2012 | 1.82x | NT$317.54 Million | NT$174.18 Million | ▼ -64.8% |
| 2009 | 5.18x | NT$509.01 Million | NT$98.33 Million | ▲ +279.5% |
| 2007 | 1.36x | NT$173.61 Million | NT$127.26 Million | ▼ -37.4% |
| 2006 | 2.18x | NT$590.65 Million | NT$271.25 Million | ▲ +25.5% |
| 2005 | 1.74x | NT$386.95 Million | NT$223.01 Million | ▼ -45.1% |
| 2004 | 3.16x | NT$559.51 Million | NT$177.08 Million | ▼ -42.8% |
| 2003 | 5.53x | NT$458.62 Million | NT$82.98 Million | ▲ +43.2% |
| 2002 | 3.86x | NT$271.18 Million | NT$70.28 Million | — |