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 2465 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Leadtek Research Inc cash conversion from operations.
Annual Cash Flow Quality Index for Leadtek Research Inc (2002–2025)
Year-by-year earnings quality comparison for Leadtek Research Inc.
| 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 | — |