Litemax Electronics (4995) — Cash Flow Quality Index
Litemax Electronics (4995) has a Cash Flow Quality Index of 0.92x as of December 2025. Operating cash flow of NT$47.94 Million is below net income of NT$51.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 4995 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Litemax Electronics Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Litemax Electronics across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Litemax Electronics (4995) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Litemax Electronics (2017–2025)
Year-by-year earnings quality comparison for Litemax Electronics. For live market cap and the full company financial profile, see market cap of Litemax Electronics.
| 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 | — |