Lung Hwa Electronics Co Ltd Cash Flow Quality Index

Latest as of June 2018: 1.82x

Lung Hwa Electronics Co Ltd 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. See financial flexibility index of Lung Hwa Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Lung Hwa Electronics Co Ltd from 2003 to 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. Explore Lung Hwa Electronics Co Ltd (2424) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Lung Hwa Electronics Co Ltd cash flow quality index by year from 2003 to 2014. Year-by-year earnings quality comparison for Lung Hwa Electronics Co Ltd. For the full cash flow conversion analysis, see Lung Hwa Electronics Co Ltd cash flow conversion.

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.