Liton Technology (6175) — Cash Flow Quality Index
Liton Technology (6175) has a Cash Flow Quality Index of 2.62x as of December 2025. Operating cash flow of NT$282.39 Million exceeds net income of NT$107.72 Million, indicating high earnings quality where cash backs reported profits. Explore Liton Technology cash conversion from operations to assess how effectively this company generates cash.
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. Check 6175 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Liton Technology (2010–2025)
Year-by-year earnings quality comparison for Liton Technology. For live market cap and the full company financial profile, see market value of 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 | — |