Lien Hwa Industrial Corp Cash Flow Quality Index

Latest as of December 2025: 1.58x

Lien Hwa Industrial Corp cash flow quality index. Lien Hwa Industrial Corp (1229) has a Cash Flow Quality Index of 1.58x as of December 2025. Operating cash flow of NT$1.60 Billion exceeds net income of NT$1.01 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Lien Hwa Industrial Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

NT$1.60 Billion
TWD

Net Income

NT$1.01 Billion
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Lien Hwa Industrial Corp (2000–2025)

Cash flow quality index of Lien Hwa Industrial Corp from 2000 to 2025. Historical Cash Flow Quality Index for Lien Hwa Industrial Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lien Hwa Industrial Corp to assess how comfortably operating cash covers total debt obligations.

Lien Hwa Industrial Corp Cash Flow Quality Index by Year (2000–2025)

Lien Hwa Industrial Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Lien Hwa Industrial Corp. For the full cash flow conversion analysis, see Lien Hwa Industrial Corp cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.36x NT$6.24 Billion NT$4.60 Billion ▲ +68.4%
2024 0.81x NT$4.08 Billion NT$5.06 Billion ▼ -5.3%
2023 0.85x NT$3.54 Billion NT$4.16 Billion ▲ +15.1%
2022 0.74x NT$3.64 Billion NT$4.92 Billion ▲ +85.2%
2021 0.40x NT$1.93 Billion NT$4.82 Billion ▼ -38.0%
2020 0.64x NT$2.34 Billion NT$3.63 Billion ▼ -25.1%
2019 0.86x NT$2.82 Billion NT$3.28 Billion ▼ -4.3%
2018 0.90x NT$2.22 Billion NT$2.47 Billion ▲ +51.7%
2017 0.59x NT$1.81 Billion NT$3.05 Billion ▼ -44.5%
2016 1.07x NT$2.38 Billion NT$2.23 Billion ▼ -9.3%
2015 1.18x NT$1.66 Billion NT$1.41 Billion ▲ +45.3%
2014 0.81x NT$1.43 Billion NT$1.77 Billion ▼ -3.6%
2013 0.84x NT$1.16 Billion NT$1.38 Billion ▲ +24.0%
2012 0.68x NT$1.07 Billion NT$1.58 Billion ▼ -24.3%
2011 0.90x NT$1.37 Billion NT$1.53 Billion ▲ +95.8%
2010 0.46x NT$864.33 Million NT$1.89 Billion ▼ -49.7%
2009 0.91x NT$1.13 Billion NT$1.25 Billion ▼ -93.7%
2008 14.46x NT$1.24 Billion NT$85.63 Million ▲ +4096.7%
2007 0.34x NT$469.46 Million NT$1.36 Billion ▼ -64.4%
2006 0.97x NT$1.11 Billion NT$1.15 Billion ▼ -19.0%
2005 1.20x NT$1.10 Billion NT$922.85 Million ▲ +70.6%
2004 0.70x NT$490.14 Million NT$699.49 Million ▲ +8.2%
2003 0.65x NT$412.68 Million NT$637.30 Million ▲ +861.0%
2002 0.07x NT$19.28 Million NT$286.13 Million ▼ -81.5%
2001 0.36x NT$60.74 Million NT$166.57 Million ▲ +2.2%
2000 0.36x NT$209.45 Million NT$586.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.