Loyalty Founder Enterprise Co Ltd (5465) — 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$58.12 Million, indicating high earnings quality where cash backs reported profits. Explore 5465 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Loyalty Founder Enterprise Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Loyalty Founder Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Loyalty Founder Enterprise Co Ltd.
Annual Cash Flow Quality Index for Loyalty Founder Enterprise Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Loyalty Founder Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.71x | NT$-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 | — |