Lingsen Precision Industries Ltd (2369) — Cash Flow Quality Index

Latest as of June 2022: 2.68x

Lingsen Precision Industries Ltd (2369) has a Cash Flow Quality Index of 2.68x as of June 2022. Operating cash flow of NT$276.24 Million exceeds net income of NT$103.06 Million, indicating high earnings quality where cash backs reported profits. Explore Lingsen Precision Industries Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.68x
Operating CF / Net Income

Operating Cash Flow

NT$276.24 Million
TWD

Net Income

NT$103.06 Million
TWD

Data as of

Jun 2022
Most recent filing

Lingsen Precision Industries Ltd Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for Lingsen Precision Industries Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lingsen Precision Industries Ltd (2369) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lingsen Precision Industries Ltd (2003–2022)

Year-by-year earnings quality comparison for Lingsen Precision Industries Ltd. For live market cap and the full company financial profile, see market value of Lingsen Precision Industries Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 5.39x NT$1.12 Billion NT$207.29 Million ▲ +341.6%
2021 1.22x NT$1.26 Billion NT$1.04 Billion ▼ -81.9%
2017 6.74x NT$1.35 Billion NT$199.71 Million ▲ +106.9%
2016 3.26x NT$675.46 Million NT$207.32 Million ▼ -19.7%
2014 4.06x NT$1.01 Billion NT$247.92 Million ▲ +11.2%
2013 3.65x NT$1.55 Billion NT$425.34 Million ▼ -2.5%
2012 3.74x NT$1.41 Billion NT$377.75 Million ▲ +38.0%
2011 2.71x NT$1.10 Billion NT$406.82 Million ▲ +15.7%
2010 2.34x NT$1.84 Billion NT$787.41 Million ▼ -52.6%
2009 4.95x NT$1.20 Billion NT$243.51 Million ▼ -15.2%
2008 5.83x NT$1.38 Billion NT$237.25 Million ▲ +30.5%
2007 4.47x NT$1.32 Billion NT$294.78 Million ▼ -16.7%
2006 5.36x NT$934.23 Million NT$174.21 Million ▲ +47.2%
2004 3.64x NT$1.37 Billion NT$376.38 Million ▲ +55.9%
2003 2.34x NT$863.14 Million NT$369.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.