De Licacy Industrial Co Ltd Cash Flow Quality Index
De Licacy Industrial Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of De Licacy Industrial Co Ltd (2002–2024)
Cash flow quality index of De Licacy Industrial Co Ltd from 2002 to 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. See net asset quality index of De Licacy Industrial Co Ltd to measure how much of total assets are equity-financed.
De Licacy Industrial Co Ltd Cash Flow Quality Index by Year (2002–2024)
De Licacy Industrial Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for De Licacy Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does De Licacy Industrial Co Ltd generate cash.
| 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 | — |