Lifestyle Global Enterprise Cash Flow Quality Index
Lifestyle Global Enterprise cash flow quality index. Lifestyle Global Enterprise (8066) has a Cash Flow Quality Index of 9.21x as of March 2025. Operating cash flow of NT$53.90 Million exceeds net income of NT$5.85 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Lifestyle Global Enterprise 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 Lifestyle Global Enterprise (2015–2023)
Cash flow quality index of Lifestyle Global Enterprise from 2015 to 2023. Historical Cash Flow Quality Index for Lifestyle Global Enterprise across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8066 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lifestyle Global Enterprise Cash Flow Quality Index by Year (2015–2023)
Lifestyle Global Enterprise cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Lifestyle Global Enterprise. For the full cash flow conversion analysis, see Lifestyle Global Enterprise cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.85x | NT$56.96 Million | NT$67.17 Million | ▼ -40.9% |
| 2022 | 1.44x | NT$175.21 Million | NT$122.07 Million | ▲ +131.4% |
| 2021 | 0.62x | NT$90.90 Million | NT$146.54 Million | ▼ -48.8% |
| 2020 | 1.21x | NT$252.80 Million | NT$208.47 Million | ▼ -41.6% |
| 2019 | 2.08x | NT$430.99 Million | NT$207.45 Million | ▲ +429.3% |
| 2018 | 0.39x | NT$155.16 Million | NT$395.34 Million | ▼ -71.1% |
| 2017 | 1.36x | NT$420.68 Million | NT$309.38 Million | ▼ -2.0% |
| 2016 | 1.39x | NT$356.25 Million | NT$256.88 Million | ▲ +12.5% |
| 2015 | 1.23x | NT$288.26 Million | NT$233.86 Million | — |