Ledtech Electronics Corp (6164) — Cash Flow Quality Index

Latest as of December 2025: 6.58x

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 6164 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.58x
Operating CF / Net Income

Operating Cash Flow

NT$25.35 Million
TWD

Net Income

NT$3.85 Million
TWD

Data as of

Dec 2025
Most recent filing

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 Ledtech Electronics Corp (6164) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Ledtech Electronics Corp stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.