Li Peng Enterprise Co Ltd Cash Flow Quality Index
Li Peng Enterprise Co Ltd cash flow quality index. Li Peng Enterprise Co Ltd (1447) has a Cash Flow Quality Index of -34.17x as of March 2025. Operating cash flow of NT$-685.21 Million is below net income of NT$20.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Li Peng Enterprise Co Ltd 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 Li Peng Enterprise Co Ltd (2004–2024)
Cash flow quality index of Li Peng Enterprise Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Li Peng Enterprise Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1447 equity to assets ratio to measure how much of total assets are equity-financed.
Li Peng Enterprise Co Ltd Cash Flow Quality Index by Year (2004–2024)
Li Peng Enterprise Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Li Peng Enterprise Co Ltd. For the full cash flow conversion analysis, see 1447 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.52x | NT$711.81 Million | NT$74.78 Million | ▲ +2757.8% |
| 2021 | 0.33x | NT$113.80 Million | NT$341.65 Million | ▼ -97.8% |
| 2018 | 14.89x | NT$2.54 Billion | NT$170.94 Million | ▲ +485.0% |
| 2015 | -3.87x | NT$-195.57 Million | NT$50.58 Million | ▼ -201.8% |
| 2014 | 3.80x | NT$1.57 Billion | NT$413.02 Million | ▲ +914.7% |
| 2013 | 0.37x | NT$458.66 Million | NT$1.23 Billion | ▼ -99.4% |
| 2012 | 65.03x | NT$1.64 Billion | NT$25.18 Million | ▲ +7154.3% |
| 2010 | 0.90x | NT$948.77 Million | NT$1.06 Billion | ▲ +119.1% |
| 2009 | 0.41x | NT$395.00 Million | NT$965.62 Million | ▼ -72.8% |
| 2007 | 1.51x | NT$338.60 Million | NT$224.75 Million | ▲ +16.1% |
| 2006 | 1.30x | NT$683.64 Million | NT$526.93 Million | ▼ -28.9% |
| 2004 | 1.82x | NT$762.17 Million | NT$417.77 Million | — |