Lucky Cement Co (1108) — Cash Flow Quality Index
Lucky Cement Co (1108) has a Cash Flow Quality Index of 0.21x as of March 2026. Operating cash flow of NT$14.38 Million is below net income of NT$68.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1108 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lucky Cement Co operating cash flow efficiency.
Annual Cash Flow Quality Index for Lucky Cement Co (2002–2025)
Year-by-year earnings quality comparison for Lucky Cement Co.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | NT$1.20 Billion | NT$1.09 Billion | ▼ -26.1% |
| 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 | — |