Lemtech Holdings Co Ltd Cash Flow Quality Index
Lemtech Holdings Co Ltd cash flow quality index. Lemtech Holdings Co Ltd (4912) has a Cash Flow Quality Index of 3.10x as of June 2026. Operating cash flow of NT$303.79 Million exceeds net income of NT$98.01 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Lemtech Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lemtech Holdings Co Ltd (2009–2025)
Cash flow quality index of Lemtech Holdings Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Lemtech Holdings Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lemtech Holdings Co Ltd (4912) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lemtech Holdings Co Ltd Cash Flow Quality Index by Year (2009–2025)
Lemtech Holdings Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Lemtech Holdings Co Ltd. For the full cash flow conversion analysis, see 4912 operating cash flow.
| 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 | — |