De Licacy Industrial Co Ltd (1464) — Cash Flow Quality Index

Latest as of September 2025: 5.89x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.89x
Operating CF / Net Income

Operating Cash Flow

NT$294.34 Million
TWD

Net Income

NT$49.96 Million
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see De Licacy Industrial Co Ltd operating cash flow efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.