Lifestyle Global Enterprise (8066) — 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. Explore 8066 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lifestyle Global Enterprise Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Lifestyle Global Enterprise across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Lifestyle Global Enterprise.
Annual Cash Flow Quality Index for Lifestyle Global Enterprise (2015–2023)
Year-by-year earnings quality comparison for Lifestyle Global Enterprise.
| 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 | — |