Lung Hwa Electronics Co Ltd (2424) — Cash Flow Quality Index
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 2424 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Lung Hwa Electronics Co Ltd (2424) cash flow conversion.
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.
| 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 | — |