Leadtrend Technology Corp Cash Flow Quality Index

Latest as of March 2026: 0.58x

Leadtrend Technology Corp 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 (3588) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

NT$13.07 Million
TWD

Net Income

NT$22.73 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Leadtrend Technology Corp (2008–2025)

Cash flow quality index of Leadtrend Technology Corp from 2008 to 2025. Historical Cash Flow Quality Index for Leadtrend Technology Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3588 equity to assets ratio to measure how much of total assets are equity-financed.

Leadtrend Technology Corp Cash Flow Quality Index by Year (2008–2025)

Leadtrend Technology Corp cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Leadtrend Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.