Lu Hai Holding Corp Cash Flow Quality Index
Lu Hai Holding Corp cash flow quality index. Lu Hai Holding Corp (2115) has a Cash Flow Quality Index of -0.23x as of March 2026. Operating cash flow of NT$-6.44 Million is below net income of NT$28.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Lu Hai Holding Corp (2115) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lu Hai Holding Corp (2010–2025)
Cash flow quality index of Lu Hai Holding Corp from 2010 to 2025. Historical Cash Flow Quality Index for Lu Hai Holding Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2115 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lu Hai Holding Corp Cash Flow Quality Index by Year (2010–2025)
Lu Hai Holding Corp cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Lu Hai Holding Corp. For the full cash flow conversion analysis, see Lu Hai Holding Corp cash flow conversion.
| 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 | — |