Leadtrend Technology Corp (3588) — Cash Flow Quality Index
Leadtrend Technology Corp (3588) has a Cash Flow Quality Index of 0.58x as of March 2026. Operating cash flow of NT$13.07 Million is below net income of NT$22.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Leadtrend Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leadtrend Technology Corp Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Leadtrend Technology Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Leadtrend Technology Corp generate cash.
Annual Cash Flow Quality Index for Leadtrend Technology Corp (2008–2025)
Year-by-year earnings quality comparison for Leadtrend Technology Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.93x | NT$181.48 Million | NT$30.59 Million | ▲ +908.9% |
| 2024 | 0.59x | NT$65.52 Million | NT$111.43 Million | ▼ -94.7% |
| 2023 | 11.15x | NT$321.94 Million | NT$28.86 Million | ▲ +1167.6% |
| 2022 | -1.04x | NT$-198.71 Million | NT$190.20 Million | ▼ -198.7% |
| 2021 | 1.06x | NT$399.56 Million | NT$377.50 Million | ▼ -18.9% |
| 2020 | 1.31x | NT$98.41 Million | NT$75.36 Million | ▲ +283.6% |
| 2019 | -0.71x | NT$-24.31 Million | NT$34.18 Million | ▼ -121.3% |
| 2018 | 3.34x | NT$129.30 Million | NT$38.72 Million | ▲ +627.3% |
| 2017 | -0.63x | NT$-25.04 Million | NT$39.55 Million | ▼ -140.2% |
| 2016 | 1.58x | NT$215.25 Million | NT$136.61 Million | ▲ +68.6% |
| 2015 | 0.93x | NT$110.86 Million | NT$118.64 Million | ▲ +1.1% |
| 2014 | 0.92x | NT$124.13 Million | NT$134.27 Million | ▼ -23.0% |
| 2013 | 1.20x | NT$173.26 Million | NT$144.22 Million | ▼ -36.9% |
| 2012 | 1.90x | NT$235.19 Million | NT$123.62 Million | ▲ +178.8% |
| 2011 | 0.68x | NT$96.70 Million | NT$141.73 Million | ▼ -36.5% |
| 2010 | 1.07x | NT$287.88 Million | NT$268.09 Million | ▲ +25.7% |
| 2009 | 0.85x | NT$181.51 Million | NT$212.48 Million | ▼ -27.3% |
| 2008 | 1.18x | NT$182.74 Million | NT$155.47 Million | — |