Luo Lih Fen Holding Co Ltd (6666) — 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. Explore 6666 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Luo Lih Fen Holding Co Ltd Cash Flow Quality Index (2015–2025)
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. For the full cash flow conversion analysis, see cash flow conversion of Luo Lih Fen Holding Co Ltd.
Annual Cash Flow Quality Index for Luo Lih Fen Holding Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Luo Lih Fen Holding Co Ltd.
| 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 | — |