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$35.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 6212 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LI Ming Development Construction Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for LI Ming Development Construction Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LI Ming Development Construction Co Ltd (6212) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LI Ming Development Construction Co Ltd (2017–2024)
Year-by-year earnings quality comparison for LI Ming Development Construction Co Ltd. For live market cap and the full company financial profile, see 6212 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.68x | NT$-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 | — |