LIWANLI Innovation Co Ltd (3054) — Cash Flow Quality Index
LIWANLI Innovation Co Ltd (3054) has a Cash Flow Quality Index of -24.25x as of June 2025. Operating cash flow of NT$-41.53 Million is below net income of NT$1.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LIWANLI Innovation Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LIWANLI Innovation Co Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for LIWANLI Innovation Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does LIWANLI Innovation Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LIWANLI Innovation Co Ltd (2008–2023)
Year-by-year earnings quality comparison for LIWANLI Innovation Co Ltd. For live market cap and the full company financial profile, see market value of LIWANLI Innovation Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -9.87x | NT$-50.34 Million | NT$5.10 Million | ▼ -823.7% |
| 2021 | -1.07x | NT$-61.13 Million | NT$57.24 Million | ▲ +91.7% |
| 2019 | -12.87x | NT$-109.16 Million | NT$8.48 Million | ▲ +36.8% |
| 2018 | -20.38x | NT$-123.09 Million | NT$6.04 Million | ▼ -2080.3% |
| 2017 | 1.03x | NT$96.03 Million | NT$93.31 Million | ▼ -41.4% |
| 2016 | 1.76x | NT$112.68 Million | NT$64.11 Million | ▼ -94.1% |
| 2014 | 29.77x | NT$473.04 Million | NT$15.89 Million | ▲ +11209.4% |
| 2013 | -0.27x | NT$-89.82 Million | NT$335.17 Million | ▲ +93.9% |
| 2011 | -4.41x | NT$-157.77 Million | NT$35.78 Million | ▼ -759.5% |
| 2010 | 0.67x | NT$78.41 Million | NT$117.29 Million | ▼ -35.1% |
| 2009 | 1.03x | NT$89.43 Million | NT$86.82 Million | ▼ -48.9% |
| 2008 | 2.02x | NT$50.98 Million | NT$25.30 Million | — |