Li Cheng Enterprise Co Ltd (4426) — Cash Flow Quality Index

Latest as of September 2023: 2.46x

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 4426 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.46x
Operating CF / Net Income

Operating Cash Flow

NT$77.75 Million
TWD

Net Income

NT$31.56 Million
TWD

Data as of

Sep 2023
Most recent filing

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. For the full cash flow conversion analysis, see 4426 cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.