Lihtai Construction Enterprise Co Ltd Cash Flow Quality Index
Lihtai Construction Enterprise Co Ltd cash flow quality index. Lihtai Construction Enterprise Co Ltd (5520) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of NT$163.54 Million exceeds net income of NT$159.20 Million, indicating high earnings quality where cash backs reported profits. See 5520 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lihtai Construction Enterprise Co Ltd (2017–2024)
Cash flow quality index of Lihtai Construction Enterprise Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Lihtai Construction Enterprise Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lihtai Construction Enterprise Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lihtai Construction Enterprise Co Ltd Cash Flow Quality Index by Year (2017–2024)
Lihtai Construction Enterprise Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Lihtai Construction Enterprise Co Ltd. For the full cash flow conversion analysis, see Lihtai Construction Enterprise Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | NT$742.51 Million | NT$538.90 Million | ▲ +59.9% |
| 2023 | 0.86x | NT$526.64 Million | NT$611.35 Million | ▼ -23.9% |
| 2022 | 1.13x | NT$405.49 Million | NT$357.99 Million | ▲ +31.8% |
| 2021 | 0.86x | NT$385.56 Million | NT$448.49 Million | ▲ +14.5% |
| 2020 | 0.75x | NT$287.10 Million | NT$382.50 Million | ▲ +33.5% |
| 2019 | 0.56x | NT$69.78 Million | NT$124.08 Million | ▼ -51.8% |
| 2018 | 1.17x | NT$71.90 Million | NT$61.62 Million | ▼ -36.5% |
| 2017 | 1.84x | NT$169.90 Million | NT$92.53 Million | — |