LI Ming Development Construction Co Ltd (6212) — 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$35.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of LI Ming Development Construction Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LI Ming Development Construction Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for LI Ming Development Construction Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of LI Ming Development Construction Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LI Ming Development Construction Co Ltd (2017–2024)
Year-by-year earnings quality comparison for LI Ming Development Construction Co Ltd. For live market cap and the full company financial profile, see LI Ming Development Construction Co Ltd (6212) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.68x | NT$-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 | — |