Lelon Electronics Corp (2472) — Cash Flow Quality Index

Latest as of March 2026: 1.15x

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 Lelon Electronics Corp (2472) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

NT$301.01 Million
TWD

Net Income

NT$262.83 Million
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Lelon Electronics Corp.

Annual Cash Flow Quality Index for Lelon Electronics Corp (2002–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.