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 cash flow conversion to assess how effectively this company generates cash.

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 total reinvestment intensity of Lung Hwa Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.