La Kaffa International Co Ltd (2732) — Cash Flow Quality Index

Latest as of December 2025: 6.25x

La Kaffa International Co Ltd (2732) has a Cash Flow Quality Index of 6.25x as of December 2025. Operating cash flow of NT$234.13 Million exceeds net income of NT$37.46 Million, indicating high earnings quality where cash backs reported profits. Explore La Kaffa International Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.25x
Operating CF / Net Income

Operating Cash Flow

NT$234.13 Million
TWD

Net Income

NT$37.46 Million
TWD

Data as of

Dec 2025
Most recent filing

La Kaffa International Co Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for La Kaffa International Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2732 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for La Kaffa International Co Ltd (2015–2025)

Year-by-year earnings quality comparison for La Kaffa International Co Ltd. For live market cap and the full company financial profile, see market cap of La Kaffa International Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 11.48x NT$576.93 Million NT$50.24 Million ▲ +427.6%
2024 2.18x NT$475.78 Million NT$218.60 Million ▲ +15.3%
2023 1.89x NT$720.44 Million NT$381.65 Million ▲ +33.4%
2022 1.42x NT$545.39 Million NT$385.28 Million ▲ +23.1%
2021 1.15x NT$206.04 Million NT$179.11 Million ▼ -60.9%
2020 2.94x NT$560.53 Million NT$190.43 Million ▲ +2.2%
2019 2.88x NT$1.10 Billion NT$380.82 Million ▼ -5.1%
2018 3.03x NT$505.72 Million NT$166.67 Million ▲ +63.8%
2017 1.85x NT$307.44 Million NT$165.97 Million ▲ +6.4%
2016 1.74x NT$264.07 Million NT$151.69 Million ▲ +10.4%
2015 1.58x NT$219.31 Million NT$139.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.