Leader Electronics Inc (3058) — Cash Flow Quality Index
Leader Electronics Inc (3058) has a Cash Flow Quality Index of 4.86x as of June 2025. Operating cash flow of NT$463.27 Million exceeds net income of NT$95.39 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Leader Electronics Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leader Electronics Inc Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Leader Electronics Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Leader Electronics Inc generate cash.
Annual Cash Flow Quality Index for Leader Electronics Inc (2002–2023)
Year-by-year earnings quality comparison for Leader Electronics Inc.
| 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 | — |