Lily Textile Co Ltd (1443) — Cash Flow Quality Index
Lily Textile Co Ltd (1443) has a Cash Flow Quality Index of 1.94x as of March 2026. Operating cash flow of NT$136.27 Million exceeds net income of NT$70.11 Million, indicating high earnings quality where cash backs reported profits. Explore 1443 cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Lily Textile Co Ltd market capitalisation.
| 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 | — |