Leader Electronics Inc Cash Flow Quality Index
Leader Electronics Inc cash flow quality index. Leader Electronics Inc (3058) has a Cash Flow Quality Index of -10.98x as of June 2026. Operating cash flow of NT$-100.31 Million is below net income of NT$9.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3058 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Leader Electronics Inc (2002–2023)
Cash flow quality index of Leader Electronics Inc from 2002 to 2023. Historical Cash Flow Quality Index for Leader Electronics Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3058 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Leader Electronics Inc Cash Flow Quality Index by Year (2002–2023)
Leader Electronics Inc cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Leader Electronics Inc. For the full cash flow conversion analysis, see Leader Electronics Inc cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.69x | NT$30.72 Million | NT$44.25 Million | ▲ +1201.7% |
| 2016 | 0.05x | NT$6.00 Million | NT$112.58 Million | ▼ -99.0% |
| 2015 | 5.23x | NT$245.88 Million | NT$47.02 Million | ▼ -26.5% |
| 2014 | 7.11x | NT$302.11 Million | NT$42.48 Million | ▲ +472.8% |
| 2013 | 1.24x | NT$187.57 Million | NT$151.09 Million | ▼ -25.4% |
| 2012 | 1.66x | NT$597.62 Million | NT$359.10 Million | ▲ +95.2% |
| 2011 | 0.85x | NT$52.20 Million | NT$61.24 Million | ▼ -26.0% |
| 2010 | 1.15x | NT$302.82 Million | NT$262.87 Million | ▼ -58.8% |
| 2009 | 2.80x | NT$798.87 Million | NT$285.55 Million | ▲ +988.0% |
| 2008 | 0.26x | NT$25.83 Million | NT$100.44 Million | ▼ -80.1% |
| 2007 | 1.29x | NT$108.41 Million | NT$83.86 Million | ▼ -84.6% |
| 2005 | 8.38x | NT$460.51 Million | NT$54.96 Million | ▲ +226.9% |
| 2003 | 2.56x | NT$180.87 Million | NT$70.56 Million | ▲ +282.6% |
| 2002 | 0.67x | NT$139.16 Million | NT$207.69 Million | — |