De Licacy Industrial Co Ltd (1464) — Cash Flow Quality Index
De Licacy Industrial Co Ltd (1464) has a Cash Flow Quality Index of 5.89x as of September 2025. Operating cash flow of NT$294.34 Million exceeds net income of NT$49.96 Million, indicating high earnings quality where cash backs reported profits. Explore 1464 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
De Licacy Industrial Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for De Licacy Industrial Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of De Licacy Industrial Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for De Licacy Industrial Co Ltd (2002–2024)
Year-by-year earnings quality comparison for De Licacy Industrial Co Ltd. For live market cap and the full company financial profile, see De Licacy Industrial Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | NT$768.79 Million | NT$686.21 Million | ▼ -94.3% |
| 2023 | 19.66x | NT$1.03 Billion | NT$52.63 Million | ▲ +417.0% |
| 2022 | 3.80x | NT$1.87 Billion | NT$493.02 Million | ▲ +553.3% |
| 2021 | 0.58x | NT$112.92 Million | NT$194.01 Million | ▼ -35.7% |
| 2019 | 0.91x | NT$603.99 Million | NT$666.89 Million | ▲ +198.0% |
| 2018 | -0.92x | NT$-293.17 Million | NT$317.25 Million | ▼ -166.1% |
| 2017 | -0.35x | NT$-156.42 Million | NT$450.43 Million | ▼ -130.9% |
| 2016 | 1.12x | NT$480.19 Million | NT$427.73 Million | ▲ +244.7% |
| 2015 | 0.33x | NT$158.12 Million | NT$485.55 Million | ▼ -28.5% |
| 2014 | 0.46x | NT$409.06 Million | NT$898.58 Million | ▼ -94.6% |
| 2012 | 8.42x | NT$521.80 Million | NT$62.01 Million | ▲ +520.9% |
| 2011 | 1.36x | NT$69.20 Million | NT$51.06 Million | ▲ +119.6% |
| 2010 | -6.91x | NT$-158.37 Million | NT$22.91 Million | ▼ -264.6% |
| 2009 | 4.20x | NT$213.74 Million | NT$50.89 Million | ▲ +57.6% |
| 2007 | 2.67x | NT$218.99 Million | NT$82.16 Million | ▲ +4.9% |
| 2004 | 2.54x | NT$232.42 Million | NT$91.46 Million | ▲ +23.3% |
| 2003 | 2.06x | NT$476.31 Million | NT$231.11 Million | ▲ +100.2% |
| 2002 | 1.03x | NT$324.77 Million | NT$315.48 Million | — |