Liton Technology Cash Flow Quality Index
Liton Technology cash flow quality index. Liton Technology (6175) has a Cash Flow Quality Index of 1.85x as of June 2026. Operating cash flow of NT$266.12 Million exceeds net income of NT$143.84 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Liton Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Liton Technology (2010–2025)
Cash flow quality index of Liton Technology from 2010 to 2025. Historical Cash Flow Quality Index for Liton Technology across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6175 equity financing ratio to measure how much of total assets are equity-financed.
Liton Technology Cash Flow Quality Index by Year (2010–2025)
Liton Technology cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Liton Technology. For the full cash flow conversion analysis, see Liton Technology cash conversion from operations.
| 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 | — |