Laster Tech Corp Ltd Cash Flow Quality Index

Latest as of March 2025: -0.57x

Laster Tech Corp Ltd 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. See Laster Tech Corp Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Laster Tech Corp Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Laster Tech Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3346 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Laster Tech Corp Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Laster Tech Corp Ltd. For the full cash flow conversion analysis, see Laster Tech Corp Ltd cash conversion from operations.

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.