Lian Hwa Foods Corp (1231) — Cash Flow Quality Index
Lian Hwa Foods Corp (1231) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of NT$623.45 Million exceeds net income of NT$469.93 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Lian Hwa Foods Corp's assets are long-term investments 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
Lian Hwa Foods Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Lian Hwa Foods Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lian Hwa Foods Corp (1231) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lian Hwa Foods Corp (2002–2025)
Year-by-year earnings quality comparison for Lian Hwa Foods Corp. For live market cap and the full company financial profile, see market cap of Lian Hwa Foods Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | NT$896.08 Million | NT$1.14 Billion | ▼ -0.1% |
| 2024 | 0.79x | NT$902.77 Million | NT$1.15 Billion | ▼ -44.9% |
| 2023 | 1.43x | NT$1.39 Billion | NT$969.58 Million | ▲ +102.0% |
| 2022 | 0.71x | NT$776.64 Million | NT$1.10 Billion | ▼ -30.6% |
| 2021 | 1.02x | NT$1.03 Billion | NT$1.01 Billion | ▼ -16.8% |
| 2020 | 1.23x | NT$1.05 Billion | NT$851.58 Million | ▲ +220.8% |
| 2019 | 0.38x | NT$250.59 Million | NT$654.96 Million | ▼ -51.9% |
| 2018 | 0.80x | NT$539.26 Million | NT$677.54 Million | ▼ -45.3% |
| 2017 | 1.46x | NT$720.27 Million | NT$494.72 Million | ▲ +22.8% |
| 2016 | 1.19x | NT$695.68 Million | NT$586.60 Million | ▲ +38.2% |
| 2015 | 0.86x | NT$375.61 Million | NT$437.77 Million | ▼ -30.9% |
| 2014 | 1.24x | NT$327.51 Million | NT$263.75 Million | ▲ +68.2% |
| 2013 | 0.74x | NT$318.13 Million | NT$430.88 Million | ▼ -55.0% |
| 2012 | 1.64x | NT$607.13 Million | NT$370.33 Million | ▲ +173.5% |
| 2011 | 0.60x | NT$214.30 Million | NT$357.47 Million | ▼ -37.4% |
| 2010 | 0.96x | NT$291.15 Million | NT$303.78 Million | ▼ -63.7% |
| 2009 | 2.64x | NT$305.49 Million | NT$115.80 Million | ▲ +31.4% |
| 2008 | 2.01x | NT$196.82 Million | NT$98.06 Million | ▲ +5.4% |
| 2007 | 1.90x | NT$154.36 Million | NT$81.06 Million | ▼ -44.4% |
| 2006 | 3.42x | NT$164.16 Million | NT$47.93 Million | ▼ -62.7% |
| 2004 | 9.17x | NT$463.50 Million | NT$50.54 Million | ▲ +159.4% |
| 2003 | 3.54x | NT$295.63 Million | NT$83.61 Million | ▲ +34.3% |
| 2002 | 2.63x | NT$186.85 Million | NT$70.99 Million | — |