Lifestyle Global Enterprise (8066) — Cash Flow Quality Index

Latest as of March 2025: 9.21x

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. Also explore 8066 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

9.21x
Operating CF / Net Income

Operating Cash Flow

NT$53.90 Million
TWD

Net Income

NT$5.85 Million
TWD

Data as of

Mar 2025
Most recent filing

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. Check tangible net worth ratio of Lifestyle Global Enterprise to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lifestyle Global Enterprise (2015–2023)

Year-by-year earnings quality comparison for Lifestyle Global Enterprise. For live market cap and the full company financial profile, see Lifestyle Global Enterprise (8066) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.