Lung Hwa Electronics Co Ltd (2424) — Cash Flow Quality Index

Latest as of June 2018: 1.82x

Lung Hwa Electronics Co Ltd (2424) has a Cash Flow Quality Index of 1.82x as of June 2018. Operating cash flow of NT$7.85 Million exceeds net income of NT$4.31 Million, indicating high earnings quality where cash backs reported profits. Explore Lung Hwa Electronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

NT$7.85 Million
TWD

Net Income

NT$4.31 Million
TWD

Data as of

Jun 2018
Most recent filing

Lung Hwa Electronics Co Ltd Cash Flow Quality Index (2003–2014)

Historical Cash Flow Quality Index for Lung Hwa Electronics Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2424 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lung Hwa Electronics Co Ltd (2003–2014)

Year-by-year earnings quality comparison for Lung Hwa Electronics Co Ltd. For live market cap and the full company financial profile, see 2424 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2014 1.35x NT$16.39 Million NT$12.18 Million ▼ -21.1%
2013 1.71x NT$362.15 Million NT$212.25 Million ▲ +87.8%
2011 0.91x NT$53.63 Million NT$59.02 Million ▲ +170.4%
2003 0.34x NT$21.15 Million NT$62.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.