Lee Chi Enterprises Co Ltd Cash Flow Quality Index
Lee Chi Enterprises Co Ltd 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 Lee Chi Enterprises Co Ltd debt service capacity 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 Lee Chi Enterprises Co Ltd (2003–2022)
Cash flow quality index of Lee Chi Enterprises Co Ltd from 2003 to 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. See how leveraged is Lee Chi Enterprises Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Lee Chi Enterprises Co Ltd Cash Flow Quality Index by Year (2003–2022)
Lee Chi Enterprises Co Ltd cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Lee Chi Enterprises Co Ltd. For the full cash flow conversion analysis, see 1517 operating cash flow.
| 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 | — |