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 1108 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
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 1108 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 1108 market cap overview.
| 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 | — |