Litemax Electronics (4995) — 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. Explore Litemax Electronics (4995) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4995 cash flow conversion.
Annual Cash Flow Quality Index for Litemax Electronics (2017–2025)
Year-by-year earnings quality comparison for 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 | — |