Luo Lih Fen Holding Co Ltd Cash Flow Quality Index

Latest as of March 2026: -6.07x

Luo Lih Fen Holding Co Ltd cash flow quality index. Luo Lih Fen Holding Co Ltd (6666) has a Cash Flow Quality Index of -6.07x as of March 2026. Operating cash flow of NT$-90.64 Million is below net income of NT$14.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6666 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.07x
Operating CF / Net Income

Operating Cash Flow

NT$-90.64 Million
TWD

Net Income

NT$14.94 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Luo Lih Fen Holding Co Ltd (2015–2025)

Cash flow quality index of Luo Lih Fen Holding Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Luo Lih Fen Holding Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Luo Lih Fen Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Luo Lih Fen Holding Co Ltd Cash Flow Quality Index by Year (2015–2025)

Luo Lih Fen Holding Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Luo Lih Fen Holding Co Ltd. For the full cash flow conversion analysis, see 6666 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.60x NT$183.01 Million NT$114.73 Million ▼ -35.9%
2024 2.49x NT$337.53 Million NT$135.62 Million ▲ +54.4%
2023 1.61x NT$142.25 Million NT$88.23 Million ▼ -57.0%
2022 3.75x NT$205.51 Million NT$54.81 Million ▲ +53.7%
2021 2.44x NT$225.65 Million NT$92.51 Million ▲ +1505.8%
2020 0.15x NT$17.05 Million NT$112.25 Million ▲ +394.3%
2019 0.03x NT$17.50 Million NT$569.34 Million ▼ -96.5%
2018 0.87x NT$505.96 Million NT$583.44 Million ▼ -30.0%
2017 1.24x NT$395.02 Million NT$318.75 Million ▼ -34.1%
2016 1.88x NT$222.69 Million NT$118.46 Million ▲ +315.0%
2015 0.45x NT$7.29 Million NT$16.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.