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 0.54x as of September 2025. Operating cash flow of NT$20.38 Million is below net income of NT$37.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Luo Lih Fen Holding Co Ltd to see how much of total assets are deployed in long-term investments.
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 6666 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Luo Lih Fen Holding Co Ltd market cap and net 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 | — |