LCY Technology Corp (4989) — 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 how well can LCY Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LCY Technology Corp Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for LCY Technology Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4989 cash flow conversion.
Annual Cash Flow Quality Index for LCY Technology Corp (2007–2022)
Year-by-year earnings quality comparison for LCY Technology Corp.
| 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 | — |