Litemax Electronics Cash Flow Quality Index
Litemax Electronics cash flow quality index. Litemax Electronics (4995) has a Cash Flow Quality Index of 0.72x as of March 2026. Operating cash flow of NT$30.65 Million is below net income of NT$42.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Litemax Electronics 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 Litemax Electronics (2017–2025)
Cash flow quality index of Litemax Electronics from 2017 to 2025. Historical Cash Flow Quality Index for Litemax Electronics across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4995 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Litemax Electronics Cash Flow Quality Index by Year (2017–2025)
Litemax Electronics cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Litemax Electronics. For the full cash flow conversion analysis, see 4995 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | NT$108.88 Million | NT$95.40 Million | ▲ +3.5% |
| 2024 | 1.10x | NT$210.75 Million | NT$191.15 Million | ▼ -14.9% |
| 2023 | 1.29x | NT$240.26 Million | NT$185.53 Million | ▲ +9.2% |
| 2022 | 1.19x | NT$300.90 Million | NT$253.65 Million | ▲ +48.2% |
| 2021 | 0.80x | NT$104.45 Million | NT$130.48 Million | ▼ -69.7% |
| 2020 | 2.64x | NT$206.55 Million | NT$78.12 Million | ▲ +99.8% |
| 2019 | 1.32x | NT$227.51 Million | NT$171.95 Million | ▲ +266.7% |
| 2018 | 0.36x | NT$36.39 Million | NT$100.84 Million | ▲ +30.7% |
| 2017 | 0.28x | NT$24.93 Million | NT$90.26 Million | — |