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 cash flow to debt ratio of Lily Textile Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 1443 cash generation efficiency.
Annual Cash Flow Quality Index for Lily Textile Co Ltd (2010–2025)
Year-by-year earnings quality comparison for Lily Textile Co Ltd.
| 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 | — |