Lotus Pharmaceutical Co Ltd (1795) — Cash Flow Quality Index
Lotus Pharmaceutical Co Ltd (1795) has a Cash Flow Quality Index of 1.03x as of December 2025. Operating cash flow of NT$1.35 Billion exceeds net income of NT$1.32 Billion, indicating high earnings quality where cash backs reported profits. Explore Lotus Pharmaceutical Co Ltd long-term investment intensity 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
Lotus Pharmaceutical Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Lotus Pharmaceutical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lotus Pharmaceutical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lotus Pharmaceutical Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Lotus Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Lotus Pharmaceutical Co Ltd stock valuation.
| 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 | — |