Li Cheng Enterprise Co Ltd (4426) — Cash Flow Quality Index
Li Cheng Enterprise Co Ltd (4426) has a Cash Flow Quality Index of 2.46x as of September 2023. Operating cash flow of NT$77.75 Million exceeds net income of NT$31.56 Million, indicating high earnings quality where cash backs reported profits. Explore Li Cheng Enterprise Co Ltd long-term investment allocation 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
Li Cheng Enterprise Co Ltd Cash Flow Quality Index (2004–2019)
Historical Cash Flow Quality Index for Li Cheng Enterprise Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Li Cheng Enterprise Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Li Cheng Enterprise Co Ltd (2004–2019)
Year-by-year earnings quality comparison for Li Cheng Enterprise Co Ltd. For live market cap and the full company financial profile, see 4426 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.70x | NT$784.48 Million | NT$462.48 Million | ▼ -5.6% |
| 2018 | 1.80x | NT$682.29 Million | NT$379.62 Million | ▲ +41.0% |
| 2017 | 1.27x | NT$367.69 Million | NT$288.39 Million | ▲ +12.4% |
| 2016 | 1.13x | NT$997.22 Million | NT$878.75 Million | ▲ +26.0% |
| 2015 | 0.90x | NT$651.37 Million | NT$723.37 Million | ▼ -34.2% |
| 2014 | 1.37x | NT$438.49 Million | NT$320.36 Million | ▲ +48.9% |
| 2013 | 0.92x | NT$215.16 Million | NT$234.06 Million | ▼ -24.3% |
| 2012 | 1.22x | NT$177.72 Million | NT$146.27 Million | ▼ -17.2% |
| 2011 | 1.47x | NT$84.21 Million | NT$57.38 Million | ▲ +69.0% |
| 2010 | 0.87x | NT$109.65 Million | NT$126.23 Million | ▼ -32.2% |
| 2009 | 1.28x | NT$82.52 Million | NT$64.45 Million | ▼ -40.0% |
| 2008 | 2.14x | NT$134.43 Million | NT$62.96 Million | ▼ -24.2% |
| 2007 | 2.82x | NT$84.62 Million | NT$30.02 Million | ▲ +13.1% |
| 2006 | 2.49x | NT$55.27 Million | NT$22.18 Million | ▼ -17.5% |
| 2005 | 3.02x | NT$130.86 Million | NT$43.31 Million | ▲ +214.8% |
| 2004 | 0.96x | NT$90.24 Million | NT$94.02 Million | — |