Lien Chang Electronic Enterprise Co Ltd Cash Flow Quality Index
Lien Chang Electronic Enterprise Co Ltd 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. See 2431 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lien Chang Electronic Enterprise Co Ltd (2002–2022)
Cash flow quality index of Lien Chang Electronic Enterprise Co Ltd from 2002 to 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. Explore Lien Chang Electronic Enterprise Co Ltd (2431) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lien Chang Electronic Enterprise Co Ltd Cash Flow Quality Index by Year (2002–2022)
Lien Chang Electronic Enterprise Co Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Lien Chang Electronic Enterprise Co Ltd. For the full cash flow conversion analysis, see Lien Chang Electronic Enterprise Co Ltd cash conversion from operations.
| 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 | — |