Lemtech Holdings Co Ltd (4912) — Cash Flow Quality Index

Latest as of June 2026: 3.10x

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. Explore Lemtech Holdings Co Ltd (4912) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.10x
Operating CF / Net Income

Operating Cash Flow

NT$303.79 Million
TWD

Net Income

NT$98.01 Million
TWD

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Lemtech Holdings Co Ltd generate cash.

Annual Cash Flow Quality Index for Lemtech Holdings Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Lemtech Holdings Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.