Liton Technology (6175) — Cash Flow Quality Index

Latest as of December 2025: 2.62x

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. Also explore balance sheet size of Liton Technology for the complete picture of this company's asset base.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

NT$282.39 Million
TWD

Net Income

NT$107.72 Million
TWD

Data as of

Dec 2025
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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