Lily Textile Co Ltd (1443) — Cash Flow Quality Index
Lily Textile Co Ltd (1443) has a Cash Flow Quality Index of 1.72x as of December 2025. Operating cash flow of NT$141.42 Million exceeds net income of NT$82.21 Million, indicating high earnings quality where cash backs reported profits. Explore 1443 long-term investment intensity 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
Lily Textile Co Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Lily Textile Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1443 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lily Textile Co Ltd (2010–2025)
Year-by-year earnings quality comparison for Lily Textile Co Ltd. For live market cap and the full company financial profile, see 1443 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | NT$364.17 Million | NT$153.19 Million | ▲ +53.5% |
| 2024 | 1.55x | NT$408.47 Million | NT$263.71 Million | ▼ -18.0% |
| 2023 | 1.89x | NT$267.20 Million | NT$141.45 Million | ▼ -15.0% |
| 2022 | 2.22x | NT$325.44 Million | NT$146.47 Million | ▲ +89.9% |
| 2021 | 1.17x | NT$248.09 Million | NT$212.00 Million | ▲ +104.1% |
| 2019 | -28.67x | NT$-141.99 Million | NT$4.95 Million | ▼ -1352.9% |
| 2010 | 2.29x | NT$48.35 Million | NT$21.13 Million | — |