Lotus Pharmaceutical Co Ltd Cash Flow Quality Index
Lotus Pharmaceutical Co Ltd cash flow quality index. Lotus Pharmaceutical Co Ltd (1795) has a Cash Flow Quality Index of 1.09x as of June 2026. Operating cash flow of NT$701.37 Million exceeds net income of NT$642.25 Million, indicating high earnings quality where cash backs reported profits. Explore 1795 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 Lotus Pharmaceutical Co Ltd (2009–2025)
Cash flow quality index of Lotus Pharmaceutical Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Lotus Pharmaceutical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1795 net asset quality index to measure how much of total assets are equity-financed.
Lotus Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2009–2025)
Lotus Pharmaceutical Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Lotus Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 1795 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | NT$7.48 Billion | NT$5.72 Billion | ▲ +35.2% |
| 2024 | 0.97x | NT$6.15 Billion | NT$6.36 Billion | ▲ +146.2% |
| 2023 | 0.39x | NT$1.61 Billion | NT$4.11 Billion | ▼ -58.3% |
| 2022 | 0.94x | NT$3.72 Billion | NT$3.94 Billion | ▲ +1375.2% |
| 2021 | 0.06x | NT$119.66 Million | NT$1.87 Billion | ▼ -95.7% |
| 2020 | 1.49x | NT$1.95 Billion | NT$1.30 Billion | ▲ +332.4% |
| 2019 | 0.35x | NT$302.81 Million | NT$876.42 Million | ▼ -92.9% |
| 2018 | 4.87x | NT$796.98 Million | NT$163.70 Million | ▲ +73.3% |
| 2017 | 2.81x | NT$592.29 Million | NT$210.81 Million | ▼ -95.6% |
| 2016 | 64.02x | NT$1.23 Billion | NT$19.26 Million | ▲ +1711.2% |
| 2015 | 3.53x | NT$1.08 Billion | NT$304.87 Million | ▲ +181.8% |
| 2013 | -4.32x | NT$-95.84 Million | NT$22.19 Million | ▼ -209.8% |
| 2010 | 3.93x | NT$59.19 Million | NT$15.05 Million | ▼ -86.3% |
| 2009 | 28.71x | NT$89.50 Million | NT$3.12 Million | — |