Ligitek Electronics Co Ltd Cash Flow Quality Index
Ligitek Electronics Co Ltd cash flow quality index. Ligitek Electronics Co Ltd (8111) has a Cash Flow Quality Index of -0.42x as of June 2026. Operating cash flow of NT$-11.81 Million is below net income of NT$27.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See 8111 financial flexibility index 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 Ligitek Electronics Co Ltd (2017–2025)
Cash flow quality index of Ligitek Electronics Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Ligitek Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ligitek Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Ligitek Electronics Co Ltd Cash Flow Quality Index by Year (2017–2025)
Ligitek Electronics Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ligitek Electronics Co Ltd. For the full cash flow conversion analysis, see 8111 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.33x | NT$177.91 Million | NT$41.07 Million | ▲ +125.9% |
| 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 | — |