Leo Systems (5410) — Cash Flow Quality Index
Leo Systems (5410) has a Cash Flow Quality Index of 12.21x as of December 2025. Operating cash flow of NT$625.55 Million exceeds net income of NT$51.24 Million, indicating high earnings quality where cash backs reported profits. Explore 5410 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leo Systems Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Leo Systems across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Leo Systems total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Leo Systems (2017–2025)
Year-by-year earnings quality comparison for Leo Systems. For live market cap and the full company financial profile, see market cap of Leo Systems.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | NT$352.23 Million | NT$214.91 Million | ▼ -49.4% |
| 2024 | 3.24x | NT$471.46 Million | NT$145.62 Million | ▼ -33.8% |
| 2023 | 4.89x | NT$1.12 Billion | NT$228.81 Million | ▲ +860.7% |
| 2022 | -0.64x | NT$-225.74 Million | NT$350.89 Million | ▼ -345.5% |
| 2021 | 0.26x | NT$58.98 Million | NT$225.11 Million | ▲ +29.0% |
| 2020 | 0.20x | NT$42.69 Million | NT$210.15 Million | ▼ -88.4% |
| 2019 | 1.75x | NT$292.37 Million | NT$166.69 Million | ▼ -14.3% |
| 2018 | 2.05x | NT$278.30 Million | NT$136.04 Million | ▲ +17401.6% |
| 2017 | 0.01x | NT$1.41 Million | NT$120.28 Million | — |