Ledlink Optics Cash Flow Quality Index

Latest as of December 2024: 16.94x

Ledlink Optics cash flow quality index. 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 5230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Ledlink Optics (2017–2024)

Cash flow quality index of Ledlink Optics from 2017 to 2024. Historical Cash Flow Quality Index for Ledlink Optics across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5230 net asset quality score to measure how much of total assets are equity-financed.

Ledlink Optics Cash Flow Quality Index by Year (2017–2024)

Ledlink Optics cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Ledlink Optics. For the full cash flow conversion analysis, see Ledlink Optics (5230) cash flow conversion.

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.