Lihtai Construction Enterprise Co Ltd (5520) — 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. Also explore Lihtai Construction Enterprise Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lihtai Construction Enterprise Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Lihtai Construction Enterprise Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Lihtai Construction Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lihtai Construction Enterprise Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Lihtai Construction Enterprise Co Ltd. For live market cap and the full company financial profile, see Lihtai Construction Enterprise Co Ltd stock valuation.
| 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 | — |