LCY Technology Corp Cash Flow Quality Index
LCY Technology Corp cash flow quality index. LCY Technology Corp (4989) has a Cash Flow Quality Index of -120.49x as of March 2023. Operating cash flow of NT$-251.71 Million is below net income of NT$2.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4989 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LCY Technology Corp (2007–2022)
Cash flow quality index of LCY Technology Corp from 2007 to 2022. Historical Cash Flow Quality Index for LCY Technology Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LCY Technology Corp (4989) net asset quality to measure how much of total assets are equity-financed.
LCY Technology Corp Cash Flow Quality Index by Year (2007–2022)
LCY Technology Corp cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for LCY Technology Corp. For the full cash flow conversion analysis, see 4989 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.23x | NT$329.39 Million | NT$266.81 Million | ▲ +112.0% |
| 2021 | 0.58x | NT$411.55 Million | NT$706.63 Million | ▼ -85.0% |
| 2020 | 3.89x | NT$166.84 Million | NT$42.90 Million | ▲ +201.9% |
| 2019 | -3.82x | NT$-164.51 Million | NT$43.10 Million | ▼ -483.7% |
| 2018 | 0.99x | NT$349.72 Million | NT$351.55 Million | ▲ +5.7% |
| 2017 | 0.94x | NT$666.96 Million | NT$708.62 Million | ▼ -26.6% |
| 2016 | 1.28x | NT$474.07 Million | NT$369.48 Million | ▲ +36.7% |
| 2010 | 0.94x | NT$257.28 Million | NT$274.20 Million | ▼ -97.5% |
| 2009 | 37.39x | NT$555.80 Million | NT$14.87 Million | ▲ +7140.4% |
| 2007 | 0.52x | NT$94.68 Million | NT$183.35 Million | — |