Lida Holdings Ltd Cash Flow Quality Index

Latest as of March 2026: 2.34x

Lida Holdings Ltd cash flow quality index. Lida Holdings Ltd (4552) has a Cash Flow Quality Index of 2.34x as of March 2026. Operating cash flow of NT$31.33 Million exceeds net income of NT$13.38 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Lida Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

NT$31.33 Million
TWD

Net Income

NT$13.38 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Lida Holdings Ltd (2012–2025)

Cash flow quality index of Lida Holdings Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Lida Holdings Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lida Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Lida Holdings Ltd Cash Flow Quality Index by Year (2012–2025)

Lida Holdings Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Lida Holdings Ltd. For the full cash flow conversion analysis, see Lida Holdings Ltd (4552) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.42x NT$455.81 Million NT$321.46 Million ▼ -61.7%
2024 3.70x NT$727.71 Million NT$196.62 Million ▲ +1832.0%
2023 -0.21x NT$-85.83 Million NT$401.68 Million ▼ -127.5%
2022 0.78x NT$346.15 Million NT$445.73 Million ▼ -17.5%
2021 0.94x NT$497.70 Million NT$528.76 Million ▼ -11.4%
2020 1.06x NT$425.69 Million NT$400.84 Million ▲ +74.1%
2019 0.61x NT$348.93 Million NT$571.89 Million ▼ -26.8%
2018 0.83x NT$991.27 Million NT$1.19 Billion ▲ +12.8%
2017 0.74x NT$1.03 Billion NT$1.39 Billion ▲ +4.9%
2016 0.70x NT$1.07 Billion NT$1.52 Billion ▼ -7.2%
2015 0.76x NT$1.06 Billion NT$1.40 Billion ▲ +1.9%
2014 0.74x NT$851.86 Million NT$1.14 Billion ▼ -39.3%
2013 1.23x NT$719.48 Million NT$587.12 Million ▲ +44.9%
2012 0.85x NT$370.17 Million NT$437.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.