Lee Chi Enterprises Co Ltd (1517) — Cash Flow Quality Index
Lee Chi Enterprises Co Ltd (1517) has a Cash Flow Quality Index of -0.09x as of March 2025. Operating cash flow of NT$-1.33 Million is below net income of NT$14.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Lee Chi Enterprises Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lee Chi Enterprises Co Ltd Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Lee Chi Enterprises Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lee Chi Enterprises Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lee Chi Enterprises Co Ltd (2003–2022)
Year-by-year earnings quality comparison for Lee Chi Enterprises Co Ltd. For live market cap and the full company financial profile, see Lee Chi Enterprises Co Ltd (1517) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.20x | NT$839.38 Million | NT$699.86 Million | ▲ +2247.2% |
| 2021 | -0.06x | NT$-33.66 Million | NT$602.61 Million | ▼ -232.1% |
| 2020 | 0.04x | NT$11.08 Million | NT$262.04 Million | ▼ -98.5% |
| 2019 | 2.73x | NT$70.45 Million | NT$25.76 Million | ▲ +304.8% |
| 2018 | 0.68x | NT$93.99 Million | NT$139.13 Million | ▼ -91.4% |
| 2016 | 7.84x | NT$172.06 Million | NT$21.94 Million | ▲ +402.8% |
| 2015 | 1.56x | NT$324.25 Million | NT$207.88 Million | ▲ +88.2% |
| 2014 | 0.83x | NT$302.29 Million | NT$364.66 Million | ▲ +12.8% |
| 2013 | 0.74x | NT$390.70 Million | NT$531.46 Million | ▼ -19.1% |
| 2012 | 0.91x | NT$268.77 Million | NT$295.82 Million | ▼ -19.5% |
| 2011 | 1.13x | NT$301.93 Million | NT$267.38 Million | ▲ +59.1% |
| 2010 | 0.71x | NT$234.81 Million | NT$330.91 Million | ▼ -72.7% |
| 2009 | 2.60x | NT$567.86 Million | NT$218.10 Million | ▲ +269.3% |
| 2008 | 0.70x | NT$165.89 Million | NT$235.31 Million | ▼ -19.7% |
| 2007 | 0.88x | NT$131.88 Million | NT$150.27 Million | ▲ +2.6% |
| 2006 | 0.86x | NT$183.89 Million | NT$215.07 Million | ▼ -5.0% |
| 2004 | 0.90x | NT$133.69 Million | NT$148.54 Million | ▼ -59.4% |
| 2003 | 2.22x | NT$262.48 Million | NT$118.31 Million | — |