Loyalty Founder Enterprise Co Ltd Cash Flow Quality Index

Latest as of March 2026: 9.41x

Loyalty Founder Enterprise Co Ltd cash flow quality index. Loyalty Founder Enterprise Co Ltd (5465) has a Cash Flow Quality Index of 9.41x as of March 2026. Operating cash flow of NT$546.86 Million exceeds net income of NT$58.12 Million, indicating high earnings quality where cash backs reported profits. See 5465 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.41x
Operating CF / Net Income

Operating Cash Flow

NT$546.86 Million
TWD

Net Income

NT$58.12 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Loyalty Founder Enterprise Co Ltd (2017–2025)

Cash flow quality index of Loyalty Founder Enterprise Co Ltd from 2017 to 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. Explore 5465 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Loyalty Founder Enterprise Co Ltd Cash Flow Quality Index by Year (2017–2025)

Loyalty Founder Enterprise Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Loyalty Founder Enterprise Co Ltd. For the full cash flow conversion analysis, see 5465 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.