Leadtrend Technology Corp (3588) — Cash Flow Quality Index
Leadtrend Technology Corp (3588) has a Cash Flow Quality Index of 0.92x as of December 2025. Operating cash flow of NT$7.40 Million is below net income of NT$8.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Leadtrend Technology Corp asset portfolio for the complete picture of this company's asset base.
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. Check 3588 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Leadtrend Technology Corp (2008–2025)
Year-by-year earnings quality comparison for Leadtrend Technology Corp. For live market cap and the full company financial profile, see market value 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 | — |