Lien Chang Electronic Enterprise Co Ltd (2431) — Cash Flow Quality Index
Lien Chang Electronic Enterprise Co Ltd (2431) has a Cash Flow Quality Index of -0.29x as of December 2022. Operating cash flow of NT$-17.54 Million is below net income of NT$61.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Lien Chang Electronic Enterprise Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lien Chang Electronic Enterprise Co Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Lien Chang Electronic Enterprise Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Lien Chang Electronic Enterprise Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lien Chang Electronic Enterprise Co Ltd (2002–2022)
Year-by-year earnings quality comparison for Lien Chang Electronic Enterprise Co Ltd. For live market cap and the full company financial profile, see market cap of Lien Chang Electronic Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.36x | NT$26.15 Million | NT$72.60 Million | ▲ +168.3% |
| 2021 | -0.53x | NT$-83.06 Million | NT$157.59 Million | ▼ -109.8% |
| 2020 | 5.39x | NT$250.79 Million | NT$46.52 Million | ▲ +423.5% |
| 2019 | -1.67x | NT$-49.65 Million | NT$29.79 Million | ▼ -172.3% |
| 2016 | 2.30x | NT$242.71 Million | NT$105.30 Million | ▼ -85.0% |
| 2015 | 15.40x | NT$618.23 Million | NT$40.15 Million | ▲ +1550.5% |
| 2014 | -1.06x | NT$-155.67 Million | NT$146.66 Million | ▼ -137.7% |
| 2013 | 2.81x | NT$191.06 Million | NT$67.88 Million | ▲ +152.2% |
| 2010 | 1.12x | NT$94.80 Million | NT$84.94 Million | ▲ +662.2% |
| 2009 | 0.15x | NT$27.95 Million | NT$190.87 Million | ▼ -93.7% |
| 2003 | 2.34x | NT$271.14 Million | NT$115.81 Million | ▼ -33.2% |
| 2002 | 3.50x | NT$393.83 Million | NT$112.41 Million | — |