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 Lian Hwa Foods Corp operating cash flow efficiency to assess how effectively this company generates cash.
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 1231 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lian Hwa Foods Corp (1231) market capitalisation.
| 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 | — |