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 6753 cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Lungteh Shipbldg Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 6753 company 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 | — |