Lungteh Shipbldg Co Ltd (6753) — Cash Flow Quality Index
Lungteh Shipbldg Co Ltd (6753) has a Cash Flow Quality Index of -2.56x as of March 2026. Operating cash flow of NT$-812.31 Million is below net income of NT$317.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lungteh Shipbldg Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lungteh Shipbldg Co Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Lungteh Shipbldg Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lungteh Shipbldg Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Lungteh Shipbldg Co Ltd (2019–2025)
Year-by-year earnings quality comparison for Lungteh Shipbldg Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.10x | NT$1.44 Billion | NT$683.74 Million | ▲ +2125.8% |
| 2024 | -0.10x | NT$-91.17 Million | NT$879.91 Million | ▼ -103.0% |
| 2023 | 3.51x | NT$2.54 Billion | NT$725.03 Million | ▲ +99.0% |
| 2022 | 1.76x | NT$640.44 Million | NT$363.60 Million | ▼ -36.0% |
| 2021 | 2.75x | NT$760.34 Million | NT$276.36 Million | ▲ +356.1% |
| 2020 | -1.07x | NT$-189.54 Million | NT$176.46 Million | ▼ -162.2% |
| 2019 | 1.73x | NT$238.68 Million | NT$138.20 Million | — |