Lang Inc (6165) — 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. Explore Lang Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lang Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Lang Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6165 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lang Inc (2002–2024)
Year-by-year earnings quality comparison for Lang Inc. For live market cap and the full company financial profile, see Lang Inc market cap and net worth.
| 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 | — |