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

Latest as of December 2025: 2.51x

E-Lead Electronic Co Ltd (2497) has a Cash Flow Quality Index of 2.51x as of December 2025. Operating cash flow of NT$262.13 Million exceeds net income of NT$104.56 Million, indicating high earnings quality where cash backs reported profits. Explore E-Lead Electronic Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

NT$262.13 Million
TWD

Net Income

NT$104.56 Million
TWD

Data as of

Dec 2025
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 (2497) tangible net worth to evaluate the tangible quality of the company's equity base.

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 E-Lead Electronic Co Ltd 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.