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 3025 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Loop Telecommunication International Inc generate cash.
Annual Cash Flow Quality Index for Loop Telecommunication International Inc (2005–2025)
Year-by-year earnings quality comparison for Loop Telecommunication International Inc.
| 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 | — |