Loyalty Founder Enterprise Co Ltd (5465) — Cash Flow Quality Index
Loyalty Founder Enterprise Co Ltd (5465) has a Cash Flow Quality Index of -1.27x as of September 2025. Operating cash flow of NT$-131.35 Million is below net income of NT$103.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5465 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Loyalty Founder Enterprise Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Loyalty Founder Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5465 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Loyalty Founder Enterprise Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Loyalty Founder Enterprise Co Ltd. For live market cap and the full company financial profile, see 5465 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.71x | NT$-515.41 Million | NT$190.14 Million | ▼ -246.6% |
| 2024 | 1.85x | NT$497.38 Million | NT$269.03 Million | ▲ +57.3% |
| 2023 | 1.18x | NT$454.12 Million | NT$386.30 Million | ▼ -21.0% |
| 2022 | 1.49x | NT$444.81 Million | NT$299.00 Million | ▲ +210.1% |
| 2021 | -1.35x | NT$-407.61 Million | NT$301.77 Million | ▼ -122.9% |
| 2020 | 5.89x | NT$1.61 Billion | NT$273.27 Million | ▲ +62.7% |
| 2019 | 3.62x | NT$546.27 Million | NT$150.95 Million | ▲ +160.1% |
| 2018 | -6.02x | NT$-373.51 Million | NT$62.03 Million | ▼ -1150.2% |
| 2017 | 0.57x | NT$56.60 Million | NT$98.71 Million | — |