Laster Tech Corp Ltd (3346) — Cash Flow Quality Index
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. Explore debt repayment capacity of Laster Tech Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Laster Tech Corp Ltd (3346) cash flow conversion.
Annual Cash Flow Quality Index for Laster Tech Corp Ltd (2011–2024)
Year-by-year earnings quality comparison for Laster Tech Corp Ltd.
| 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 | — |