Lite-On Technology Corp (2301) — Cash Flow Quality Index
Lite-On Technology Corp (2301) has a Cash Flow Quality Index of 1.70x as of December 2025. Operating cash flow of NT$6.55 Billion exceeds net income of NT$3.86 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Lite-On Technology Corp 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
Lite-On Technology Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Lite-On Technology Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lite-On Technology Corp (2301) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lite-On Technology Corp (2000–2025)
Year-by-year earnings quality comparison for Lite-On Technology Corp. For live market cap and the full company financial profile, see Lite-On Technology Corp market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | NT$14.73 Billion | NT$15.12 Billion | ▲ +22.7% |
| 2024 | 0.79x | NT$12.41 Billion | NT$15.63 Billion | ▼ -57.6% |
| 2023 | 1.87x | NT$27.27 Billion | NT$14.57 Billion | ▲ +33.4% |
| 2022 | 1.40x | NT$25.04 Billion | NT$17.85 Billion | ▲ +103.4% |
| 2021 | 0.69x | NT$12.16 Billion | NT$17.63 Billion | ▼ -50.5% |
| 2020 | 1.39x | NT$17.56 Billion | NT$12.60 Billion | ▼ -12.8% |
| 2019 | 1.60x | NT$19.76 Billion | NT$12.36 Billion | ▲ +27.8% |
| 2018 | 1.25x | NT$13.48 Billion | NT$10.78 Billion | ▼ -62.2% |
| 2017 | 3.31x | NT$11.15 Billion | NT$3.37 Billion | ▲ +188.2% |
| 2016 | 1.15x | NT$14.51 Billion | NT$12.64 Billion | ▼ -26.1% |
| 2015 | 1.55x | NT$15.55 Billion | NT$10.01 Billion | ▼ -14.8% |
| 2014 | 1.82x | NT$14.13 Billion | NT$7.75 Billion | ▲ +1.5% |
| 2013 | 1.80x | NT$20.69 Billion | NT$11.52 Billion | ▲ +31.6% |
| 2012 | 1.36x | NT$12.99 Billion | NT$9.52 Billion | ▼ -20.2% |
| 2011 | 1.71x | NT$16.64 Billion | NT$9.72 Billion | ▲ +43.1% |
| 2010 | 1.20x | NT$14.21 Billion | NT$11.88 Billion | ▼ -41.9% |
| 2009 | 2.06x | NT$18.75 Billion | NT$9.12 Billion | ▼ -55.5% |
| 2008 | 4.62x | NT$25.83 Billion | NT$5.59 Billion | ▲ +152.0% |
| 2007 | 1.83x | NT$19.34 Billion | NT$10.55 Billion | ▼ -4.3% |
| 2006 | 1.92x | NT$17.56 Billion | NT$9.16 Billion | ▲ +119.9% |
| 2005 | 0.87x | NT$7.61 Billion | NT$8.73 Billion | ▼ -34.6% |
| 2004 | 1.33x | NT$10.06 Billion | NT$7.56 Billion | ▲ +68.9% |
| 2003 | 0.79x | NT$6.82 Billion | NT$8.64 Billion | ▼ -40.8% |
| 2002 | 1.33x | NT$6.82 Billion | NT$5.13 Billion | ▼ -57.6% |
| 2001 | 3.14x | NT$7.38 Billion | NT$2.35 Billion | ▲ +196.5% |
| 2000 | 1.06x | NT$3.20 Billion | NT$3.02 Billion | — |