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 cash generation efficiency to assess how effectively this company generates cash.

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 total reinvestment intensity of Lu Hai Holding Corp to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Lu Hai Holding Corp worth.

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.