Ledlink Optics (5230) — 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 Ledlink Optics debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Ledlink Optics generate cash.
Annual Cash Flow Quality Index for Ledlink Optics (2017–2024)
Year-by-year earnings quality comparison for Ledlink Optics.
| 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 | — |