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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |