Lung Ming Green Energy Technology Engineering Co Ltd Cash Flow Quality Index
Lung Ming Green Energy Technology Engineering Co Ltd 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. See Lung Ming Green Energy Technology Engine (3018) flexibility index 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 Lung Ming Green Energy Technology Engineering Co Ltd (2002–2017)
Cash flow quality index of Lung Ming Green Energy Technology Engineering Co Ltd from 2002 to 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. Explore debt repayment capacity of Lung Ming Green Energy Technology Engine to assess how comfortably operating cash covers total debt obligations.
Lung Ming Green Energy Technology Engineering Co Ltd Cash Flow Quality Index by Year (2002–2017)
Lung Ming Green Energy Technology Engineering Co Ltd cash flow quality index by year from 2002 to 2017. Year-by-year earnings quality comparison for Lung Ming Green Energy Technology Engineering Co Ltd. For the full cash flow conversion analysis, see Lung Ming Green Energy Technology Engine (3018) cash conversion ratio.
| 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 | — |