Lelon Electronics Corp (2472) — Cash Flow Quality Index
Lelon Electronics Corp (2472) has a Cash Flow Quality Index of 1.15x as of March 2026. Operating cash flow of NT$301.01 Million exceeds net income of NT$262.83 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Lelon Electronics Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lelon Electronics Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Lelon Electronics Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Lelon Electronics Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lelon Electronics Corp (2002–2025)
Year-by-year earnings quality comparison for Lelon Electronics Corp. For live market cap and the full company financial profile, see market value of Lelon Electronics Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | NT$2.20 Billion | NT$2.80 Billion | ▼ -58.2% |
| 2024 | 1.88x | NT$2.18 Billion | NT$1.16 Billion | ▲ +37.7% |
| 2023 | 1.37x | NT$1.26 Billion | NT$922.33 Million | ▼ -34.9% |
| 2022 | 2.10x | NT$2.58 Billion | NT$1.23 Billion | ▲ +498.2% |
| 2021 | 0.35x | NT$661.60 Million | NT$1.88 Billion | ▼ -79.9% |
| 2020 | 1.75x | NT$2.16 Billion | NT$1.23 Billion | ▼ -9.9% |
| 2019 | 1.94x | NT$1.53 Billion | NT$788.56 Million | ▲ +116.3% |
| 2018 | 0.90x | NT$1.06 Billion | NT$1.19 Billion | ▲ +456.5% |
| 2017 | 0.16x | NT$165.78 Million | NT$1.03 Billion | ▼ -77.5% |
| 2016 | 0.72x | NT$506.94 Million | NT$707.49 Million | ▼ -59.0% |
| 2015 | 1.75x | NT$1.13 Billion | NT$645.83 Million | ▲ +101.7% |
| 2014 | 0.87x | NT$730.69 Million | NT$844.36 Million | ▼ -38.1% |
| 2013 | 1.40x | NT$789.01 Million | NT$564.17 Million | ▼ -53.0% |
| 2012 | 2.97x | NT$548.05 Million | NT$184.32 Million | ▲ +248.2% |
| 2011 | 0.85x | NT$384.85 Million | NT$450.62 Million | ▼ -42.6% |
| 2010 | 1.49x | NT$367.32 Million | NT$247.04 Million | ▼ -79.9% |
| 2007 | 7.40x | NT$182.51 Million | NT$24.68 Million | ▼ -81.4% |
| 2006 | 39.83x | NT$477.57 Million | NT$11.99 Million | ▲ +383.9% |
| 2005 | 8.23x | NT$183.20 Million | NT$22.26 Million | ▲ +403.3% |
| 2003 | 1.64x | NT$163.67 Million | NT$100.08 Million | ▼ -4.8% |
| 2002 | 1.72x | NT$315.05 Million | NT$183.44 Million | — |