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 1447 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
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. For the full cash flow conversion analysis, see Li Peng Enterprise Co Ltd cash conversion from operations.
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.
| 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 | — |