Lotes Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.46x

Lotes Co Ltd cash flow quality index. Lotes Co Ltd (3533) has a Cash Flow Quality Index of 0.46x as of September 2025. Operating cash flow of NT$1.33 Billion is below net income of NT$2.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Lotes Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

NT$1.33 Billion
TWD

Net Income

NT$2.88 Billion
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Lotes Co Ltd (2006–2024)

Cash flow quality index of Lotes Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Lotes Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3533 net asset quality score to measure how much of total assets are equity-financed.

Lotes Co Ltd Cash Flow Quality Index by Year (2006–2024)

Lotes Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Lotes Co Ltd. For the full cash flow conversion analysis, see Lotes Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.85x NT$10.06 Billion NT$11.87 Billion ▼ -48.1%
2023 1.63x NT$9.13 Billion NT$5.59 Billion ▲ +32.1%
2022 1.24x NT$7.73 Billion NT$6.25 Billion ▲ +108.7%
2021 0.59x NT$2.69 Billion NT$4.54 Billion ▼ -37.3%
2020 0.95x NT$3.47 Billion NT$3.67 Billion ▼ -20.3%
2019 1.19x NT$3.36 Billion NT$2.83 Billion ▲ +69.5%
2018 0.70x NT$1.51 Billion NT$2.15 Billion ▼ -14.5%
2017 0.82x NT$1.03 Billion NT$1.25 Billion ▼ -16.6%
2016 0.98x NT$878.61 Million NT$894.66 Million ▼ -48.9%
2015 1.92x NT$2.09 Billion NT$1.09 Billion ▲ +72.1%
2014 1.12x NT$1.52 Billion NT$1.37 Billion ▲ +595.5%
2013 0.16x NT$152.28 Million NT$949.51 Million ▼ -81.5%
2012 0.87x NT$818.80 Million NT$945.57 Million ▲ +8.9%
2011 0.80x NT$739.52 Million NT$929.65 Million ▼ -3.0%
2010 0.82x NT$1.02 Billion NT$1.25 Billion ▼ -24.0%
2009 1.08x NT$643.23 Million NT$596.03 Million ▲ +4.6%
2008 1.03x NT$273.85 Million NT$265.44 Million ▲ +600.1%
2007 0.15x NT$37.43 Million NT$254.01 Million ▼ -93.2%
2006 2.16x NT$172.94 Million NT$80.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.