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 4989 cash flow metrics to assess how effectively this company generates cash.
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 LCY Technology Corp (4989) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 4989 market cap.
| 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 | — |