Lucky Cement Co Cash Flow Quality Index
Lucky Cement Co cash flow quality index. Lucky Cement Co (1108) has a Cash Flow Quality Index of 5.93x as of June 2026. Operating cash flow of NT$112.16 Million exceeds net income of NT$18.92 Million, indicating high earnings quality where cash backs reported profits. Explore Lucky Cement Co (1108) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lucky Cement Co (2002–2025)
Cash flow quality index of Lucky Cement Co from 2002 to 2025. Historical Cash Flow Quality Index for Lucky Cement Co across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lucky Cement Co balance sheet quality to measure how much of total assets are equity-financed.
Lucky Cement Co Cash Flow Quality Index by Year (2002–2025)
Lucky Cement Co cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Lucky Cement Co. For the full cash flow conversion analysis, see 1108 cash flow conversion.
| 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 | — |