Lan Fa Textile Co Ltd (1459) — Cash Flow Quality Index

Latest as of December 2025: 1.29x

Lan Fa Textile Co Ltd (1459) has a Cash Flow Quality Index of 1.29x as of December 2025. Operating cash flow of NT$95.70 Million exceeds net income of NT$73.97 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Lan Fa Textile Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

NT$95.70 Million
TWD

Net Income

NT$73.97 Million
TWD

Data as of

Dec 2025
Most recent filing

Lan Fa Textile Co Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Lan Fa Textile Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1459 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lan Fa Textile Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Lan Fa Textile Co Ltd. For live market cap and the full company financial profile, see 1459 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.69x NT$303.85 Million NT$441.80 Million ▲ +815.9%
2024 0.08x NT$16.53 Million NT$220.11 Million ▼ -94.4%
2023 1.34x NT$31.85 Million NT$23.84 Million ▲ +1226.8%
2021 0.10x NT$80.52 Million NT$799.69 Million ▼ -74.6%
2017 0.40x NT$35.92 Million NT$90.74 Million ▼ -72.8%
2015 1.45x NT$403.25 Million NT$277.45 Million ▼ -41.7%
2014 2.50x NT$518.91 Million NT$207.98 Million ▲ +277.8%
2013 0.66x NT$130.25 Million NT$197.24 Million ▲ +368.5%
2011 -0.25x NT$-71.48 Million NT$290.60 Million ▼ -153.4%
2010 0.46x NT$291.71 Million NT$632.69 Million ▲ +82.6%
2009 0.25x NT$47.93 Million NT$189.79 Million ▼ -79.0%
2006 1.20x NT$91.31 Million NT$75.97 Million ▲ +5.0%
2004 1.14x NT$309.03 Million NT$270.07 Million ▼ -81.1%
2003 6.07x NT$649.27 Million NT$107.05 Million ▲ +1091.5%
2002 0.51x NT$51.86 Million NT$101.89 Million ▼ -84.4%
2001 3.27x NT$297.26 Million NT$91.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.