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$1.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3054 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LIWANLI Innovation Co Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for LIWANLI Innovation Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3054 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LIWANLI Innovation Co Ltd (2008–2023)
Year-by-year earnings quality comparison for LIWANLI Innovation Co Ltd. For live market cap and the full company financial profile, see 3054 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -9.87x | NT$-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 | — |