K Laser Technology Inc (2461) — Cash Flow Quality Index

Latest as of September 2025: -0.93x

K Laser Technology Inc (2461) has a Cash Flow Quality Index of -0.93x as of September 2025. Operating cash flow of NT$-25.28 Million is below net income of NT$27.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of K Laser Technology Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.93x
Operating CF / Net Income

Operating Cash Flow

NT$-25.28 Million
TWD

Net Income

NT$27.24 Million
TWD

Data as of

Sep 2025
Most recent filing

K Laser Technology Inc Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for K Laser Technology Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check K Laser Technology Inc (2461) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for K Laser Technology Inc (2002–2024)

Year-by-year earnings quality comparison for K Laser Technology Inc. For live market cap and the full company financial profile, see K Laser Technology Inc market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.99x NT$240.10 Million NT$241.69 Million ▼ -45.4%
2023 1.82x NT$189.46 Million NT$104.10 Million ▼ -5.5%
2022 1.93x NT$468.56 Million NT$243.21 Million ▲ +176.5%
2021 0.70x NT$284.97 Million NT$409.07 Million ▼ -54.7%
2020 1.54x NT$357.29 Million NT$232.10 Million ▼ -52.2%
2018 3.22x NT$280.24 Million NT$87.00 Million ▲ +48.0%
2017 2.18x NT$598.40 Million NT$274.92 Million ▲ +49.0%
2016 1.46x NT$500.55 Million NT$342.57 Million ▼ -49.1%
2015 2.87x NT$713.93 Million NT$248.59 Million ▲ +193.4%
2014 0.98x NT$224.42 Million NT$229.31 Million ▼ -10.2%
2013 1.09x NT$376.65 Million NT$345.59 Million ▼ -60.8%
2012 2.78x NT$518.93 Million NT$186.72 Million ▼ -11.7%
2010 3.15x NT$291.32 Million NT$92.52 Million ▲ +21.1%
2009 2.60x NT$327.50 Million NT$125.91 Million ▼ -59.5%
2008 6.42x NT$570.47 Million NT$88.92 Million ▲ +4405.1%
2007 0.14x NT$68.97 Million NT$484.33 Million ▼ -84.9%
2006 0.95x NT$248.56 Million NT$262.82 Million ▼ -3.5%
2005 0.98x NT$158.09 Million NT$161.25 Million ▲ +5192.0%
2004 0.02x NT$1.78 Million NT$96.35 Million ▼ -87.6%
2002 0.15x NT$34.36 Million NT$229.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.