Leadtek Research Inc (2465) — Cash Flow Quality Index
Leadtek Research Inc (2465) has a Cash Flow Quality Index of -2.37x as of March 2026. Operating cash flow of NT$-255.93 Million is below net income of NT$107.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Leadtek Research Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leadtek Research Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Leadtek Research Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Leadtek Research Inc (2465) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Leadtek Research Inc (2002–2025)
Year-by-year earnings quality comparison for Leadtek Research Inc. For live market cap and the full company financial profile, see Leadtek Research Inc market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | NT$53.46 Million | NT$47.49 Million | ▲ +403.9% |
| 2021 | 0.22x | NT$121.85 Million | NT$545.56 Million | ▼ -92.7% |
| 2020 | 3.06x | NT$167.40 Million | NT$54.70 Million | ▲ +376.9% |
| 2015 | 0.64x | NT$31.35 Million | NT$48.84 Million | ▲ +130.9% |
| 2010 | -2.08x | NT$-164.65 Million | NT$79.31 Million | ▼ -158.5% |
| 2007 | 3.55x | NT$342.61 Million | NT$96.58 Million | ▼ -48.8% |
| 2002 | 6.92x | NT$693.80 Million | NT$100.23 Million | — |