La Kaffa International Co Ltd (2732) — Cash Flow Quality Index
La Kaffa International Co Ltd (2732) has a Cash Flow Quality Index of 4.15x as of March 2026. Operating cash flow of NT$212.37 Million exceeds net income of NT$51.22 Million, indicating high earnings quality where cash backs reported profits. Explore La Kaffa International Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does La Kaffa International Co Ltd generate cash.
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.
| 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 | — |