Lungyen Life Service (5530) — Cash Flow Quality Index

Latest as of December 2025: -0.43x

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. Explore Lungyen Life Service (5530) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

NT$-142.10 Million
TWD

Net Income

NT$330.85 Million
TWD

Data as of

Dec 2025
Most recent filing

Lungyen Life Service Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Lungyen Life Service across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Lungyen Life Service to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lungyen Life Service (2017–2025)

Year-by-year earnings quality comparison for Lungyen Life Service. For live market cap and the full company financial profile, see Lungyen Life Service market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.