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 Luo Lih Fen Holding Co Ltd (6666) cash flow conversion to assess how effectively this company generates cash.
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. Check Luo Lih Fen Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Luo Lih Fen Holding Co Ltd worth.
| 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 | — |