Lealea Enterprise Co Ltd Cash Flow Quality Index

Latest as of June 2024: 1.77x

Lealea Enterprise Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

NT$168.47 Million
TWD

Net Income

NT$95.17 Million
TWD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Lealea Enterprise Co Ltd (2003–2024)

Cash flow quality index of Lealea Enterprise Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Lealea Enterprise Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lealea Enterprise Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Lealea Enterprise Co Ltd Cash Flow Quality Index by Year (2003–2024)

Lealea Enterprise Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Lealea Enterprise Co Ltd. For the full cash flow conversion analysis, see Lealea Enterprise Co Ltd (1444) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.