LARGAN Precision Co Ltd (3008) — Cash Flow Quality Index

Latest as of September 2025: 0.27x

LARGAN Precision Co Ltd (3008) has a Cash Flow Quality Index of 0.27x as of September 2025. Operating cash flow of NT$1.91 Billion is below net income of NT$7.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 3008 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

NT$1.91 Billion
TWD

Net Income

NT$7.08 Billion
TWD

Data as of

Sep 2025
Most recent filing

LARGAN Precision Co Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for LARGAN Precision Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3008 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LARGAN Precision Co Ltd (2001–2024)

Year-by-year earnings quality comparison for LARGAN Precision Co Ltd. For live market cap and the full company financial profile, see how much is LARGAN Precision Co Ltd worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.98x NT$31.58 Billion NT$32.17 Billion ▼ -3.4%
2023 1.02x NT$18.20 Billion NT$17.90 Billion ▼ -36.0%
2022 1.59x NT$44.21 Billion NT$27.83 Billion ▲ +75.2%
2021 0.91x NT$20.88 Billion NT$23.03 Billion ▼ -1.1%
2020 0.92x NT$29.05 Billion NT$31.69 Billion ▲ +30.8%
2019 0.70x NT$25.63 Billion NT$36.58 Billion ▼ -30.8%
2018 1.01x NT$31.59 Billion NT$31.20 Billion ▲ +2.5%
2017 0.99x NT$31.58 Billion NT$31.96 Billion ▲ +16.3%
2016 0.85x NT$24.00 Billion NT$28.25 Billion ▼ -15.3%
2015 1.00x NT$29.24 Billion NT$29.16 Billion ▲ +17.0%
2014 0.86x NT$19.69 Billion NT$22.96 Billion ▼ -12.7%
2013 0.98x NT$11.30 Billion NT$11.50 Billion ▼ -4.5%
2012 1.03x NT$5.74 Billion NT$5.58 Billion ▼ -19.3%
2011 1.28x NT$6.63 Billion NT$5.20 Billion ▲ +20.0%
2010 1.06x NT$4.30 Billion NT$4.04 Billion ▼ -10.2%
2009 1.18x NT$2.94 Billion NT$2.49 Billion ▼ -13.6%
2008 1.37x NT$4.44 Billion NT$3.24 Billion ▼ -2.7%
2007 1.41x NT$3.62 Billion NT$2.57 Billion ▲ +35.9%
2006 1.04x NT$4.03 Billion NT$3.89 Billion ▲ +37.3%
2005 0.75x NT$1.29 Billion NT$1.71 Billion ▼ -55.0%
2004 1.68x NT$1.89 Billion NT$1.13 Billion ▲ +104.0%
2003 0.82x NT$1.11 Billion NT$1.35 Billion ▲ +3.9%
2002 0.79x NT$687.93 Million NT$870.12 Million ▼ -9.0%
2001 0.87x NT$488.32 Million NT$561.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.