Lida Holdings Ltd (4552) — Cash Flow Quality Index
Lida Holdings Ltd (4552) has a Cash Flow Quality Index of 2.62x as of December 2025. Operating cash flow of NT$181.95 Million exceeds net income of NT$69.52 Million, indicating high earnings quality where cash backs reported profits. Explore 4552 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lida Holdings Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Lida Holdings Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Lida Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lida Holdings Ltd (2012–2025)
Year-by-year earnings quality comparison for Lida Holdings Ltd. For live market cap and the full company financial profile, see Lida Holdings Ltd (4552) total market value.
| 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 | — |