Leofoo Development Co Ltd (2705) — Cash Flow Quality Index
Leofoo Development Co Ltd (2705) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of NT$235.45 Million is below net income of NT$252.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2705 long-term investments to assets 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
Leofoo Development Co Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Leofoo Development Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Leofoo Development Co Ltd (2705) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Leofoo Development Co Ltd (2010–2025)
Year-by-year earnings quality comparison for Leofoo Development Co Ltd. For live market cap and the full company financial profile, see market cap of Leofoo Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.28x | NT$546.89 Million | NT$166.59 Million | ▼ -42.7% |
| 2024 | 5.73x | NT$508.96 Million | NT$88.82 Million | ▲ +35.2% |
| 2015 | 4.24x | NT$508.96 Million | NT$120.06 Million | ▼ -14.1% |
| 2014 | 4.94x | NT$315.54 Million | NT$63.90 Million | ▲ +701.7% |
| 2011 | 0.62x | NT$349.37 Million | NT$567.21 Million | ▼ -65.4% |
| 2010 | 1.78x | NT$214.61 Million | NT$120.54 Million | — |