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