Loop Telecommunication International Inc Cash Flow Quality Index
Loop Telecommunication International Inc 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. See 3025 free cash flow debt coverage 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 Loop Telecommunication International Inc (2005–2025)
Cash flow quality index of Loop Telecommunication International Inc from 2005 to 2025. Historical Cash Flow Quality Index for Loop Telecommunication International Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Loop Telecommunication International Inc to assess how comfortably operating cash covers total debt obligations.
Loop Telecommunication International Inc Cash Flow Quality Index by Year (2005–2025)
Loop Telecommunication International Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Loop Telecommunication International Inc. For the full cash flow conversion analysis, see Loop Telecommunication International Inc cash conversion from operations.
| 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 | — |