Lemtech Holdings Co Ltd (4912) — Cash Flow Quality Index
Lemtech Holdings Co Ltd (4912) has a Cash Flow Quality Index of -0.66x as of September 2025. Operating cash flow of NT$-64.79 Million is below net income of NT$97.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4912 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lemtech Holdings Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Lemtech Holdings Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4912 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lemtech Holdings Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Lemtech Holdings Co Ltd. For live market cap and the full company financial profile, see 4912 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | NT$274.87 Million | NT$233.59 Million | ▼ -4.3% |
| 2024 | 1.23x | NT$656.88 Million | NT$534.01 Million | ▼ -71.5% |
| 2023 | 4.32x | NT$1.12 Billion | NT$260.10 Million | ▲ +602.1% |
| 2022 | 0.62x | NT$240.59 Million | NT$390.76 Million | ▼ -37.9% |
| 2021 | 0.99x | NT$622.11 Million | NT$627.90 Million | ▼ -29.9% |
| 2020 | 1.41x | NT$908.96 Million | NT$643.02 Million | ▼ -53.3% |
| 2019 | 3.03x | NT$1.02 Billion | NT$336.86 Million | ▲ +286.5% |
| 2018 | 0.78x | NT$424.55 Million | NT$542.16 Million | ▲ +5777.0% |
| 2017 | 0.01x | NT$5.25 Million | NT$394.32 Million | ▲ +102.9% |
| 2016 | -0.45x | NT$-123.20 Million | NT$271.88 Million | ▼ -173.9% |
| 2015 | 0.61x | NT$160.20 Million | NT$261.41 Million | ▲ +20.4% |
| 2014 | 0.51x | NT$148.84 Million | NT$292.36 Million | ▼ -62.8% |
| 2013 | 1.37x | NT$231.32 Million | NT$169.05 Million | ▲ +15.4% |
| 2012 | 1.19x | NT$242.38 Million | NT$204.40 Million | ▲ +1565.3% |
| 2011 | -0.08x | NT$-8.71 Million | NT$107.67 Million | ▼ -105.9% |
| 2010 | 1.38x | NT$114.52 Million | NT$82.89 Million | ▲ +500.9% |
| 2009 | 0.23x | NT$1.28 Million | NT$5.56 Million | — |