Liton Technology (6175) — Cash Flow Quality Index
Liton Technology (6175) has a Cash Flow Quality Index of 0.00x as of March 2026. Operating cash flow of NT$123.00K is below net income of NT$110.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Liton Technology (6175) 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
Liton Technology Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Liton Technology across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Liton Technology cash flow conversion.
Annual Cash Flow Quality Index for Liton Technology (2010–2025)
Year-by-year earnings quality comparison for Liton Technology.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.13x | NT$853.84 Million | NT$400.54 Million | ▲ +65.2% |
| 2024 | 1.29x | NT$605.42 Million | NT$469.25 Million | ▼ -0.3% |
| 2023 | 1.29x | NT$553.12 Million | NT$427.53 Million | ▼ -32.7% |
| 2022 | 1.92x | NT$968.08 Million | NT$503.34 Million | ▲ +264.4% |
| 2021 | 0.53x | NT$369.18 Million | NT$699.42 Million | ▼ -52.9% |
| 2020 | 1.12x | NT$456.04 Million | NT$406.77 Million | ▼ -73.9% |
| 2019 | 4.30x | NT$815.76 Million | NT$189.72 Million | ▲ +9749.2% |
| 2018 | -0.04x | NT$-20.20 Million | NT$453.35 Million | ▼ -116.5% |
| 2017 | 0.27x | NT$125.61 Million | NT$464.11 Million | ▼ -35.8% |
| 2016 | 0.42x | NT$48.28 Million | NT$114.56 Million | ▼ -90.6% |
| 2015 | 4.48x | NT$251.86 Million | NT$56.24 Million | ▲ +783.1% |
| 2014 | -0.66x | NT$-36.45 Million | NT$55.61 Million | ▼ -101.9% |
| 2013 | 33.62x | NT$146.32 Million | NT$4.35 Million | ▲ +1684.3% |
| 2012 | 1.88x | NT$82.40 Million | NT$43.73 Million | ▲ +216.5% |
| 2011 | 0.60x | NT$162.84 Million | NT$273.50 Million | ▼ -65.3% |
| 2010 | 1.72x | NT$230.86 Million | NT$134.57 Million | — |