Lily Textile Co Ltd Cash Flow Quality Index
Lily Textile Co Ltd cash flow quality index. Lily Textile Co Ltd (1443) has a Cash Flow Quality Index of 1.60x as of June 2026. Operating cash flow of NT$97.84 Million exceeds net income of NT$61.26 Million, indicating high earnings quality where cash backs reported profits. Explore 1443 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lily Textile Co Ltd (2010–2025)
Cash flow quality index of Lily Textile Co Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Lily Textile Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1443 equity to assets ratio to measure how much of total assets are equity-financed.
Lily Textile Co Ltd Cash Flow Quality Index by Year (2010–2025)
Lily Textile Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Lily Textile Co Ltd. For the full cash flow conversion analysis, see Lily Textile Co Ltd (1443) cash conversion ratio.
| 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 | — |