Loop Telecommunication International Inc (3025) — Cash Flow Quality Index
Loop Telecommunication International Inc (3025) has a Cash Flow Quality Index of 0.38x as of December 2025. Operating cash flow of NT$60.81 Million is below net income of NT$160.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Loop Telecommunication International Inc (3025) investment intensity 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
Loop Telecommunication International Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Loop Telecommunication International Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3025 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Loop Telecommunication International Inc (2005–2025)
Year-by-year earnings quality comparison for Loop Telecommunication International Inc. For live market cap and the full company financial profile, see Loop Telecommunication International Inc stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | NT$132.52 Million | NT$224.89 Million | ▼ -42.5% |
| 2024 | 1.03x | NT$247.88 Million | NT$241.78 Million | ▲ +1697.1% |
| 2023 | 0.06x | NT$14.08 Million | NT$246.76 Million | ▼ -98.8% |
| 2022 | 4.57x | NT$307.97 Million | NT$67.40 Million | ▲ +88.5% |
| 2021 | 2.42x | NT$96.57 Million | NT$39.84 Million | ▲ +1289.2% |
| 2020 | -0.20x | NT$-19.09 Million | NT$93.66 Million | ▼ -21.6% |
| 2019 | -0.17x | NT$-9.85 Million | NT$58.78 Million | ▲ +99.6% |
| 2018 | -46.37x | NT$-86.62 Million | NT$1.87 Million | ▼ -1907.5% |
| 2017 | -2.31x | NT$-38.57 Million | NT$16.70 Million | ▼ -159.1% |
| 2016 | 3.91x | NT$120.54 Million | NT$30.85 Million | ▲ +90.3% |
| 2014 | 2.05x | NT$33.87 Million | NT$16.50 Million | ▲ +305.3% |
| 2013 | 0.51x | NT$22.11 Million | NT$43.65 Million | ▼ -70.1% |
| 2012 | 1.70x | NT$80.30 Million | NT$47.35 Million | ▼ -35.1% |
| 2010 | 2.61x | NT$116.45 Million | NT$44.56 Million | ▼ -24.8% |
| 2009 | 3.48x | NT$179.50 Million | NT$51.63 Million | ▲ +122.5% |
| 2008 | 1.56x | NT$63.17 Million | NT$40.43 Million | ▼ -36.1% |
| 2007 | 2.45x | NT$135.14 Million | NT$55.26 Million | ▲ +85.1% |
| 2006 | 1.32x | NT$124.72 Million | NT$94.41 Million | ▼ -76.4% |
| 2005 | 5.59x | NT$44.20 Million | NT$7.90 Million | — |