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 2732 cash generation efficiency to assess how effectively this company generates cash.

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 La Kaffa International Co Ltd (2732) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 2732 market cap overview.

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.