Lan Fa Textile Co Ltd Cash Flow Quality Index

Latest as of June 2026: 0.22x

Lan Fa Textile Co Ltd cash flow quality index. Lan Fa Textile Co Ltd (1459) has a Cash Flow Quality Index of 0.22x as of June 2026. Operating cash flow of NT$86.16 Million is below net income of NT$385.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See 1459 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

NT$86.16 Million
TWD

Net Income

NT$385.25 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Lan Fa Textile Co Ltd from 2001 to 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. Explore 1459 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Lan Fa Textile Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Lan Fa Textile Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lan Fa Textile Co Ltd generate cash.

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.