Laster Tech Corp Ltd (3346) — Cash Flow Quality Index

Latest as of March 2025: -0.57x

Laster Tech Corp Ltd (3346) has a Cash Flow Quality Index of -0.57x as of March 2025. Operating cash flow of NT$-17.30 Million is below net income of NT$30.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Laster Tech Corp Ltd (3346) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.57x
Operating CF / Net Income

Operating Cash Flow

NT$-17.30 Million
TWD

Net Income

NT$30.45 Million
TWD

Data as of

Mar 2025
Most recent filing

Laster Tech Corp Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Laster Tech Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3346 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Laster Tech Corp Ltd (2011–2024)

Year-by-year earnings quality comparison for Laster Tech Corp Ltd. For live market cap and the full company financial profile, see Laster Tech Corp Ltd (3346) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.74x NT$744.50 Million NT$271.36 Million ▲ +383.0%
2023 0.57x NT$176.54 Million NT$310.80 Million ▲ +109.0%
2022 -6.32x NT$-195.84 Million NT$30.98 Million ▼ -207.1%
2021 -2.06x NT$-244.10 Million NT$118.60 Million ▼ -118.2%
2020 11.31x NT$176.37 Million NT$15.59 Million ▼ -82.0%
2019 63.00x NT$661.24 Million NT$10.50 Million ▲ +58625.7%
2018 0.11x NT$25.24 Million NT$235.24 Million ▲ +135.8%
2017 -0.30x NT$-93.80 Million NT$313.05 Million ▲ +76.2%
2016 -1.26x NT$-312.04 Million NT$248.28 Million ▼ -165.2%
2015 1.93x NT$162.99 Million NT$84.52 Million ▲ +559.4%
2014 -0.42x NT$-53.41 Million NT$127.24 Million ▲ +18.7%
2013 -0.52x NT$-55.28 Million NT$107.11 Million ▼ -126.4%
2012 1.95x NT$52.19 Million NT$26.74 Million ▲ +1019.2%
2011 0.17x NT$7.87 Million NT$45.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.