Lelon Electronics Corp (2472) — Cash Flow Quality Index
Lelon Electronics Corp (2472) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of NT$656.29 Million is below net income of NT$1.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2472 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 2472 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Lelon Electronics Corp stock valuation.
| 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 | — |