Lang Inc Cash Flow Quality Index
Lang Inc cash flow quality index. Lang Inc (6165) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of NT$108.39 Million exceeds net income of NT$90.33 Million, indicating high earnings quality where cash backs reported profits. See 6165 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lang Inc (2002–2024)
Cash flow quality index of Lang Inc from 2002 to 2024. Historical Cash Flow Quality Index for Lang Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lang Inc to assess how comfortably operating cash covers total debt obligations.
Lang Inc Cash Flow Quality Index by Year (2002–2024)
Lang Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Lang Inc. For the full cash flow conversion analysis, see Lang Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.37x | NT$221.67 Million | NT$65.87 Million | ▲ +327.1% |
| 2023 | -1.48x | NT$-22.55 Million | NT$15.22 Million | ▼ -180.3% |
| 2022 | 1.85x | NT$213.77 Million | NT$115.81 Million | ▲ +6.2% |
| 2021 | 1.74x | NT$335.49 Million | NT$192.98 Million | ▲ +580.8% |
| 2020 | -0.36x | NT$-26.25 Million | NT$72.60 Million | ▼ -99.2% |
| 2009 | -0.18x | NT$-26.27 Million | NT$144.77 Million | ▼ -105.1% |
| 2006 | 3.58x | NT$107.47 Million | NT$30.04 Million | ▲ +64.7% |
| 2004 | 2.17x | NT$143.26 Million | NT$65.94 Million | ▲ +57.3% |
| 2003 | 1.38x | NT$180.79 Million | NT$130.90 Million | ▼ -6.4% |
| 2002 | 1.48x | NT$180.21 Million | NT$122.13 Million | — |