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 Leofoo Development Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Leofoo Development Co Ltd market capitalisation.
| 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 | — |