Lungyen Life Service Cash Flow Quality Index
Lungyen Life Service cash flow quality index. Lungyen Life Service (5530) has a Cash Flow Quality Index of -0.43x as of December 2025. Operating cash flow of NT$-142.10 Million is below net income of NT$330.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5530 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lungyen Life Service (2017–2025)
Cash flow quality index of Lungyen Life Service from 2017 to 2025. Historical Cash Flow Quality Index for Lungyen Life Service across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Lungyen Life Service service its debt to assess how comfortably operating cash covers total debt obligations.
Lungyen Life Service Cash Flow Quality Index by Year (2017–2025)
Lungyen Life Service cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Lungyen Life Service. For the full cash flow conversion analysis, see 5530 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | NT$-874.64 Million | NT$1.15 Billion | ▼ -274.5% |
| 2024 | 0.43x | NT$697.82 Million | NT$1.61 Billion | ▼ -26.8% |
| 2023 | 0.59x | NT$716.89 Million | NT$1.21 Billion | ▼ -76.9% |
| 2022 | 2.56x | NT$3.41 Billion | NT$1.33 Billion | ▲ +35.6% |
| 2021 | 1.89x | NT$2.67 Billion | NT$1.41 Billion | ▼ -43.9% |
| 2020 | 3.37x | NT$4.19 Billion | NT$1.24 Billion | ▲ +311.7% |
| 2019 | 0.82x | NT$1.88 Billion | NT$2.30 Billion | ▼ -2.4% |
| 2018 | 0.84x | NT$1.83 Billion | NT$2.18 Billion | ▲ +24.5% |
| 2017 | 0.67x | NT$1.24 Billion | NT$1.84 Billion | — |