La Kaffa International Co Ltd Cash Flow Quality Index

Latest as of June 2026: 2.43x

La Kaffa International Co Ltd cash flow quality index. La Kaffa International Co Ltd (2732) has a Cash Flow Quality Index of 2.43x as of June 2026. Operating cash flow of NT$106.92 Million exceeds net income of NT$43.95 Million, indicating high earnings quality where cash backs reported profits. See La Kaffa International Co Ltd (2732) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

NT$106.92 Million
TWD

Net Income

NT$43.95 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of La Kaffa International Co Ltd from 2015 to 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. Explore cash flow to debt ratio of La Kaffa International Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

La Kaffa International Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for La Kaffa International Co Ltd. For the full cash flow conversion analysis, see how efficiently does La Kaffa International Co Ltd generate cash.

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.