LI Ming Development Construction Co Ltd Cash Flow Quality Index
LI Ming Development Construction Co Ltd cash flow quality index. LI Ming Development Construction Co Ltd (6212) has a Cash Flow Quality Index of -3.63x as of September 2025. Operating cash flow of NT$-127.72 Million is below net income of NT$35.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See LI Ming Development Construction Co Ltd (6212) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LI Ming Development Construction Co Ltd (2017–2024)
Cash flow quality index of LI Ming Development Construction Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for LI Ming Development Construction Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of LI Ming Development Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.
LI Ming Development Construction Co Ltd Cash Flow Quality Index by Year (2017–2024)
LI Ming Development Construction Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for LI Ming Development Construction Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of LI Ming Development Construction Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.68x | NT$-425.09 Million | NT$621.67 Million | ▼ -113.8% |
| 2023 | 4.95x | NT$4.00 Billion | NT$808.66 Million | ▲ +181.0% |
| 2022 | -6.11x | NT$-1.51 Billion | NT$247.03 Million | ▲ +17.3% |
| 2021 | -7.39x | NT$-3.85 Billion | NT$521.37 Million | ▼ -320.1% |
| 2020 | -1.76x | NT$-768.03 Million | NT$436.88 Million | ▲ +98.6% |
| 2019 | -125.87x | NT$-2.60 Billion | NT$20.68 Million | ▼ -7805.1% |
| 2018 | 1.63x | NT$1.25 Billion | NT$766.76 Million | ▲ +153.2% |
| 2017 | -3.07x | NT$-522.50 Million | NT$170.23 Million | — |