Lintes Technology Co Ltd (6715) — Cash Flow Quality Index

Latest as of March 2026: -0.22x

Lintes Technology Co Ltd (6715) has a Cash Flow Quality Index of -0.22x as of March 2026. Operating cash flow of NT$-14.56 Million is below net income of NT$67.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6715 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

NT$-14.56 Million
TWD

Net Income

NT$67.52 Million
TWD

Data as of

Mar 2026
Most recent filing

Lintes Technology Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Lintes Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6715 cash generation efficiency.

Annual Cash Flow Quality Index for Lintes Technology Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Lintes Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.11x NT$318.57 Million NT$151.33 Million ▲ +41.1%
2024 1.49x NT$667.26 Million NT$447.13 Million ▼ -32.8%
2023 2.22x NT$880.70 Million NT$396.73 Million ▲ +253.7%
2022 0.63x NT$500.40 Million NT$797.29 Million ▲ +145.8%
2021 0.26x NT$59.73 Million NT$233.93 Million ▼ -80.5%
2020 1.31x NT$469.00 Million NT$357.75 Million ▼ -25.0%
2019 1.75x NT$417.91 Million NT$239.21 Million ▲ +1190.2%
2018 0.14x NT$38.46 Million NT$284.05 Million ▲ +103.3%
2017 -4.10x NT$-282.54 Million NT$68.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.