Ledtech Electronics Corp (6164) — Cash Flow Quality Index
Ledtech Electronics Corp (6164) has a Cash Flow Quality Index of 6.58x as of December 2025. Operating cash flow of NT$25.35 Million exceeds net income of NT$3.85 Million, indicating high earnings quality where cash backs reported profits. Explore Ledtech Electronics Corp (6164) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ledtech Electronics Corp Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Ledtech Electronics Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6164 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ledtech Electronics Corp (2003–2025)
Year-by-year earnings quality comparison for Ledtech Electronics Corp. For live market cap and the full company financial profile, see 6164 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.63x | NT$54.52 Million | NT$5.66 Million | ▲ +118.0% |
| 2024 | 4.42x | NT$193.21 Million | NT$43.75 Million | ▲ +1879.3% |
| 2022 | 0.22x | NT$14.37 Million | NT$64.43 Million | ▼ -96.8% |
| 2021 | 6.92x | NT$107.09 Million | NT$15.47 Million | ▼ -5.9% |
| 2018 | 7.36x | NT$111.60 Million | NT$15.17 Million | ▲ +134.9% |
| 2017 | 3.13x | NT$190.95 Million | NT$60.97 Million | ▲ +69.5% |
| 2016 | 1.85x | NT$312.35 Million | NT$169.09 Million | ▼ -52.0% |
| 2015 | 3.85x | NT$298.41 Million | NT$77.59 Million | ▲ +362.7% |
| 2014 | 0.83x | NT$145.67 Million | NT$175.24 Million | ▼ -27.2% |
| 2013 | 1.14x | NT$207.41 Million | NT$181.56 Million | ▼ -86.9% |
| 2012 | 8.69x | NT$278.06 Million | NT$31.99 Million | ▲ +125.5% |
| 2011 | 3.86x | NT$165.70 Million | NT$42.98 Million | ▲ +298.4% |
| 2010 | 0.97x | NT$115.94 Million | NT$119.81 Million | ▼ -7.6% |
| 2009 | 1.05x | NT$110.51 Million | NT$105.47 Million | ▼ -27.2% |
| 2008 | 1.44x | NT$158.90 Million | NT$110.39 Million | ▲ +50.5% |
| 2007 | 0.96x | NT$182.72 Million | NT$191.06 Million | ▲ +73.1% |
| 2006 | 0.55x | NT$69.68 Million | NT$126.12 Million | ▼ -78.0% |
| 2005 | 2.51x | NT$167.03 Million | NT$66.57 Million | ▼ -39.2% |
| 2004 | 4.12x | NT$189.27 Million | NT$45.90 Million | ▲ +11.5% |
| 2003 | 3.70x | NT$104.20 Million | NT$28.17 Million | — |