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 Lida Holdings Ltd long-term investment intensity 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
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 Lida Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |