LIWANLI Innovation Co Ltd Cash Flow Quality Index
LIWANLI Innovation Co Ltd 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$1.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3054 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LIWANLI Innovation Co Ltd (2008–2023)
Cash flow quality index of LIWANLI Innovation Co Ltd from 2008 to 2023. Historical Cash Flow Quality Index for LIWANLI Innovation Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LIWANLI Innovation Co Ltd (3054) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
LIWANLI Innovation Co Ltd Cash Flow Quality Index by Year (2008–2023)
LIWANLI Innovation Co Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for LIWANLI Innovation Co Ltd. For the full cash flow conversion analysis, see LIWANLI Innovation Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -9.87x | NT$-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 | — |