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

Latest as of March 2026: 2.16x

Lan Fa Textile Co Ltd (1459) has a Cash Flow Quality Index of 2.16x as of March 2026. Operating cash flow of NT$23.66 Million exceeds net income of NT$10.93 Million, indicating high earnings quality where cash backs reported profits. Explore Lan Fa Textile Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

NT$23.66 Million
TWD

Net Income

NT$10.93 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Lan Fa Textile Co Ltd cash flow conversion.

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.

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.