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 Lung Ming Green Energy Technology Engine cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3018 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.
| 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 | — |