Lotes Co Ltd (3533) — Cash Flow Quality Index

Latest as of September 2025: 0.46x

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 Lotes Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Lotes Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3533 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Lotes Co Ltd. For live market cap and the full company financial profile, see Lotes Co Ltd market cap and net worth.

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.