Lu Hai Holding Corp (2115) — Cash Flow Quality Index
Latest as of March 2026:
-0.23x
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$28.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2115 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.23x
Operating CF / Net Income
Operating Cash Flow
NT$-6.44 Million
TWD
Net Income
NT$28.13 Million
TWD
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see 2115 cash flow conversion.
Annual Cash Flow Quality Index for Lu Hai Holding Corp (2010–2025)
Year-by-year earnings quality comparison for Lu Hai Holding Corp.
| 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.