Leadtek Research Inc (2465) — Cash Flow Quality Index

Latest as of June 2025: 3.57x

Leadtek Research Inc (2465) has a Cash Flow Quality Index of 3.57x as of June 2025. Operating cash flow of NT$28.53 Million exceeds net income of NT$8.00 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Leadtek Research Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.57x
Operating CF / Net Income

Operating Cash Flow

NT$28.53 Million
TWD

Net Income

NT$8.00 Million
TWD

Data as of

Jun 2025
Most recent filing

Leadtek Research Inc Cash Flow Quality Index (2002–2021)

Historical Cash Flow Quality Index for Leadtek Research Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2465 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Leadtek Research Inc (2002–2021)

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 cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.