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. Explore Lihtai Construction Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Lihtai Construction Enterprise Co Ltd generate cash.
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.
| 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 | — |