Lealea Enterprise Co Ltd (1444) — Cash Flow Quality Index
Lealea Enterprise Co Ltd (1444) has a Cash Flow Quality Index of 1.77x as of June 2024. Operating cash flow of NT$168.47 Million exceeds net income of NT$95.17 Million, indicating high earnings quality where cash backs reported profits. Explore 1444 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
Lealea Enterprise Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Lealea Enterprise Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1444 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lealea Enterprise Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Lealea Enterprise Co Ltd. For live market cap and the full company financial profile, see Lealea Enterprise Co Ltd (1444) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | NT$276.70 Million | NT$264.40 Million | ▼ -64.1% |
| 2022 | 2.92x | NT$1.43 Billion | NT$489.76 Million | ▲ +289.5% |
| 2021 | -1.54x | NT$-1.07 Billion | NT$691.43 Million | ▼ -100.3% |
| 2019 | 457.15x | NT$1.10 Billion | NT$2.41 Million | ▲ +146718.7% |
| 2018 | 0.31x | NT$152.14 Million | NT$488.63 Million | ▲ +102.7% |
| 2016 | -11.35x | NT$-981.29 Million | NT$86.44 Million | ▼ -492.2% |
| 2015 | 2.89x | NT$1.34 Billion | NT$464.23 Million | ▼ -9.4% |
| 2014 | 3.19x | NT$915.19 Million | NT$286.53 Million | ▲ +373.1% |
| 2013 | 0.68x | NT$488.00 Million | NT$722.84 Million | ▼ -83.7% |
| 2012 | 4.14x | NT$4.17 Billion | NT$1.01 Billion | ▲ +219.7% |
| 2011 | 1.29x | NT$995.23 Million | NT$769.20 Million | ▲ +988.0% |
| 2010 | 0.12x | NT$212.02 Million | NT$1.78 Billion | ▼ -96.1% |
| 2009 | 3.07x | NT$2.23 Billion | NT$724.02 Million | ▲ +275.0% |
| 2007 | 0.82x | NT$453.56 Million | NT$553.44 Million | ▲ +10739.1% |
| 2006 | 0.01x | NT$2.66 Million | NT$351.95 Million | ▼ -100.0% |
| 2003 | 82.55x | NT$881.69 Million | NT$10.68 Million | — |