Leader Electronics Inc (3058) — Cash Flow Quality Index

Latest as of June 2025: 4.86x

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 Leader Electronics Inc (3058) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.86x
Operating CF / Net Income

Operating Cash Flow

NT$463.27 Million
TWD

Net Income

NT$95.39 Million
TWD

Data as of

Jun 2025
Most recent filing

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. Check 3058 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Leader Electronics Inc (2002–2023)

Year-by-year earnings quality comparison for Leader Electronics Inc. For live market cap and the full company financial profile, see 3058 market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.