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 5520 operating cash flow to assess how effectively this company generates cash.
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 5520 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (5520) total market value.
| 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 | — |