Lung Ming Green Energy Technology Engineering Co Ltd (3018) — Cash Flow Quality Index
Lung Ming Green Energy Technology Engineering Co Ltd (3018) has a Cash Flow Quality Index of -2.55x as of September 2024. Operating cash flow of NT$-30.59 Million is below net income of NT$12.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Lung Ming Green Energy Technology Engine to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lung Ming Green Energy Technology Engineering Co Ltd Cash Flow Quality Index (2002–2017)
Historical Cash Flow Quality Index for Lung Ming Green Energy Technology Engineering Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lung Ming Green Energy Technology Engine (3018) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lung Ming Green Energy Technology Engineering Co Ltd (2002–2017)
Year-by-year earnings quality comparison for Lung Ming Green Energy Technology Engineering Co Ltd. For live market cap and the full company financial profile, see Lung Ming Green Energy Technology Engine (3018) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 10.09x | NT$173.12 Million | NT$17.16 Million | ▲ +341.3% |
| 2016 | -4.18x | NT$-90.01 Million | NT$21.52 Million | ▼ -1469.3% |
| 2014 | 0.31x | NT$11.88 Million | NT$38.90 Million | ▲ +105.4% |
| 2012 | -5.65x | NT$-72.65 Million | NT$12.86 Million | ▼ -62935.3% |
| 2011 | -0.01x | NT$-539.00K | NT$60.15 Million | ▼ -100.2% |
| 2010 | 3.59x | NT$140.56 Million | NT$39.16 Million | ▲ +1143.7% |
| 2009 | -0.34x | NT$-8.96 Million | NT$26.04 Million | ▼ -100.8% |
| 2008 | 40.82x | NT$266.40 Million | NT$6.53 Million | ▲ +1266.3% |
| 2003 | 2.99x | NT$166.42 Million | NT$55.71 Million | ▲ +8.3% |
| 2002 | 2.76x | NT$277.33 Million | NT$100.55 Million | — |