Ledlink Optics (5230) — Cash Flow Quality Index

Latest as of December 2024: 16.94x

Ledlink Optics (5230) has a Cash Flow Quality Index of 16.94x as of December 2024. Operating cash flow of NT$50.55 Million exceeds net income of NT$2.98 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Ledlink Optics to assess how effectively this company generates cash.

Cash Flow Quality Index

16.94x
Operating CF / Net Income

Operating Cash Flow

NT$50.55 Million
TWD

Net Income

NT$2.98 Million
TWD

Data as of

Dec 2024
Most recent filing

Ledlink Optics Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Ledlink Optics across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Ledlink Optics to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ledlink Optics (2017–2024)

Year-by-year earnings quality comparison for Ledlink Optics. For live market cap and the full company financial profile, see Ledlink Optics market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 6.11x NT$200.06 Million NT$32.73 Million ▼ -67.5%
2023 18.78x NT$124.26 Million NT$6.62 Million ▲ +1821.7%
2021 0.98x NT$65.87 Million NT$67.41 Million ▼ -89.1%
2019 9.01x NT$361.70 Million NT$40.16 Million ▲ +206.8%
2018 2.94x NT$284.83 Million NT$97.04 Million ▲ +7.4%
2017 2.73x NT$396.87 Million NT$145.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.