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 3018 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how tangible is Lung Ming Green Energy Technology Engine's equity to evaluate the tangible quality of the company's equity base.
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 3018 market cap overview.
| 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 | — |