Ligitek Electronics Co Ltd (8111) — Cash Flow Quality Index
Ligitek Electronics Co Ltd (8111) has a Cash Flow Quality Index of 0.51x as of September 2025. Operating cash flow of NT$21.09 Million is below net income of NT$41.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 8111 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ligitek Electronics Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Ligitek Electronics Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ligitek Electronics Co Ltd (8111) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ligitek Electronics Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Ligitek Electronics Co Ltd. For live market cap and the full company financial profile, see 8111 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.92x | NT$189.73 Million | NT$98.95 Million | ▼ -6.1% |
| 2023 | 2.04x | NT$128.38 Million | NT$62.90 Million | ▲ +1.4% |
| 2022 | 2.01x | NT$230.69 Million | NT$114.58 Million | ▲ +1050.0% |
| 2021 | 0.18x | NT$69.01 Million | NT$394.17 Million | ▼ -83.9% |
| 2020 | 1.09x | NT$146.69 Million | NT$134.90 Million | ▼ -43.9% |
| 2019 | 1.94x | NT$137.47 Million | NT$70.88 Million | ▲ +216.9% |
| 2018 | 0.61x | NT$135.71 Million | NT$221.71 Million | ▼ -98.0% |
| 2017 | 29.98x | NT$341.76 Million | NT$11.40 Million | — |