E-Lead Electronic Co Ltd (2497) — Cash Flow Quality Index

Latest as of March 2026: -0.62x

E-Lead Electronic Co Ltd (2497) has a Cash Flow Quality Index of -0.62x as of March 2026. Operating cash flow of NT$-62.03 Million is below net income of NT$100.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of E-Lead Electronic Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.62x
Operating CF / Net Income

Operating Cash Flow

NT$-62.03 Million
TWD

Net Income

NT$100.21 Million
TWD

Data as of

Mar 2026
Most recent filing

E-Lead Electronic Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for E-Lead Electronic Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check E-Lead Electronic Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for E-Lead Electronic Co Ltd (2002–2025)

Year-by-year earnings quality comparison for E-Lead Electronic Co Ltd. For live market cap and the full company financial profile, see 2497 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.83x NT$811.97 Million NT$287.25 Million ▲ +173.3%
2024 1.03x NT$485.34 Million NT$469.28 Million ▼ -48.8%
2023 2.02x NT$469.88 Million NT$232.59 Million ▲ +474.0%
2022 -0.54x NT$-263.42 Million NT$487.64 Million ▼ -21.4%
2021 -0.45x NT$-72.96 Million NT$163.92 Million ▼ -121.9%
2019 2.03x NT$64.52 Million NT$31.82 Million ▼ -85.4%
2016 13.93x NT$530.65 Million NT$38.09 Million ▲ +38621.0%
2015 0.04x NT$9.41 Million NT$261.61 Million ▼ -95.6%
2014 0.83x NT$539.06 Million NT$653.20 Million ▼ -23.6%
2013 1.08x NT$496.04 Million NT$459.04 Million ▼ -47.9%
2012 2.07x NT$512.78 Million NT$247.34 Million ▲ +316.8%
2011 -0.96x NT$-161.15 Million NT$168.52 Million ▼ -147.5%
2010 2.01x NT$164.03 Million NT$81.50 Million ▲ +1184.1%
2007 -0.19x NT$-17.53 Million NT$94.42 Million ▼ -101.1%
2006 16.81x NT$114.39 Million NT$6.80 Million ▲ +346.3%
2003 3.77x NT$139.20 Million NT$36.95 Million ▲ +622.7%
2002 0.52x NT$68.01 Million NT$130.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.