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 1517 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
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. For the full cash flow conversion analysis, see Lee Chi Enterprises Co Ltd (1517) cash conversion ratio.
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.
| 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 | — |