Lelon Electronics Corp Cash Flow Quality Index
Lelon Electronics Corp cash flow quality index. Lelon Electronics Corp (2472) has a Cash Flow Quality Index of 1.45x as of June 2026. Operating cash flow of NT$571.06 Million exceeds net income of NT$393.53 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lelon Electronics Corp (2002–2025)
Cash flow quality index of Lelon Electronics Corp from 2002 to 2025. Historical Cash Flow Quality Index for Lelon Electronics Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lelon Electronics Corp balance sheet quality to measure how much of total assets are equity-financed.
Lelon Electronics Corp Cash Flow Quality Index by Year (2002–2025)
Lelon Electronics Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Lelon Electronics Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |