Lungteh Shipbldg Co Ltd Cash Flow Quality Index
Lungteh Shipbldg Co Ltd 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. See Lungteh Shipbldg Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lungteh Shipbldg Co Ltd (2019–2025)
Cash flow quality index of Lungteh Shipbldg Co Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Lungteh Shipbldg Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Lungteh Shipbldg Co Ltd to assess how comfortably operating cash covers total debt obligations.
Lungteh Shipbldg Co Ltd Cash Flow Quality Index by Year (2019–2025)
Lungteh Shipbldg Co Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Lungteh Shipbldg Co Ltd. For the full cash flow conversion analysis, see Lungteh Shipbldg Co Ltd cash conversion from operations.
| 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 | — |