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 Lemtech Holdings Co Ltd strategic investment ratio 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
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 how tangible is Lemtech Holdings Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |