Lida Holdings Ltd (4552) — 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. Explore 4552 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4552 cash generation efficiency.
Annual Cash Flow Quality Index for Lida Holdings Ltd (2012–2025)
Year-by-year earnings quality comparison for Lida Holdings Ltd.
| 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 | — |