Lu Hai Holding Corp (2115) — Cash Flow Quality Index

Latest as of December 2025: 0.20x

Lu Hai Holding Corp (2115) has a Cash Flow Quality Index of 0.20x as of December 2025. Operating cash flow of NT$7.90 Million is below net income of NT$38.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2115 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

NT$7.90 Million
TWD

Net Income

NT$38.55 Million
TWD

Data as of

Dec 2025
Most recent filing

Lu Hai Holding Corp Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Lu Hai Holding Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2115 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lu Hai Holding Corp (2010–2025)

Year-by-year earnings quality comparison for Lu Hai Holding Corp. For live market cap and the full company financial profile, see Lu Hai Holding Corp stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.35x NT$349.41 Million NT$259.21 Million ▲ +90.4%
2024 0.71x NT$245.18 Million NT$346.26 Million ▼ -52.6%
2023 1.49x NT$261.52 Million NT$175.03 Million ▼ -25.3%
2022 2.00x NT$700.50 Million NT$350.38 Million ▲ +173.2%
2021 0.73x NT$407.46 Million NT$556.87 Million ▲ +130.4%
2020 0.32x NT$263.53 Million NT$829.79 Million ▼ -61.2%
2019 0.82x NT$283.44 Million NT$345.84 Million ▼ -24.6%
2018 1.09x NT$322.91 Million NT$297.17 Million ▲ +75.9%
2017 0.62x NT$244.28 Million NT$395.53 Million ▼ -30.0%
2016 0.88x NT$383.51 Million NT$434.91 Million ▼ -35.8%
2015 1.37x NT$436.49 Million NT$317.87 Million ▲ +207.9%
2014 0.45x NT$132.77 Million NT$297.71 Million ▼ -54.2%
2013 0.97x NT$157.58 Million NT$161.80 Million ▼ -15.0%
2012 1.15x NT$105.90 Million NT$92.47 Million ▼ -58.1%
2011 2.74x NT$282.96 Million NT$103.44 Million ▲ +5454.8%
2010 0.05x NT$8.70 Million NT$176.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.