Lungteh Shipbldg Co Ltd (6753) — Cash Flow Quality Index
Lungteh Shipbldg Co Ltd (6753) has a Cash Flow Quality Index of 4.13x as of December 2025. Operating cash flow of NT$1.07 Billion exceeds net income of NT$259.66 Million, indicating high earnings quality where cash backs reported profits. Also explore 6753 asset base for the complete picture of this company's asset base.
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. Check 6753 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lungteh Shipbldg Co Ltd (2019–2025)
Year-by-year earnings quality comparison for Lungteh Shipbldg Co Ltd. For live market cap and the full company financial profile, see Lungteh Shipbldg Co Ltd market cap and net worth.
| 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 | — |