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. Also explore LCY Technology Corp total assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of LCY Technology Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LCY Technology Corp (2007–2022)
Year-by-year earnings quality comparison for LCY Technology Corp. For live market cap and the full company financial profile, see LCY Technology Corp market capitalisation.
| 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 | — |