Leadtek Research Inc Cash Flow Quality Index
Leadtek Research Inc 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. See Leadtek Research Inc (2465) financial flexibility 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 Leadtek Research Inc (2002–2025)
Cash flow quality index of Leadtek Research Inc from 2002 to 2025. Historical Cash Flow Quality Index for Leadtek Research Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2465 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Leadtek Research Inc Cash Flow Quality Index by Year (2002–2025)
Leadtek Research Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Leadtek Research Inc. For the full cash flow conversion analysis, see 2465 cash generation efficiency.
| 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 | — |