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$103.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Loyalty Founder Enterprise Co Ltd (5465) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Loyalty Founder Enterprise Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Loyalty Founder Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Loyalty Founder Enterprise Co Ltd (5465) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Loyalty Founder Enterprise Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Loyalty Founder Enterprise Co Ltd. For live market cap and the full company financial profile, see 5465 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.71x | NT$-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 | — |