Li Peng Enterprise Co Ltd (1447) — 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 Li Peng Enterprise Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Li Peng Enterprise Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Li Peng Enterprise Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Li Peng Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Li Peng Enterprise Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Li Peng Enterprise Co Ltd. For live market cap and the full company financial profile, see Li Peng Enterprise Co Ltd market cap and net worth.
| 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 | — |