Leo Systems Cash Flow Quality Index
Leo Systems 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. See 5410 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Leo Systems (2017–2025)
Cash flow quality index of Leo Systems from 2017 to 2025. Historical Cash Flow Quality Index for Leo Systems across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Leo Systems (5410) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Leo Systems Cash Flow Quality Index by Year (2017–2025)
Leo Systems cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Leo Systems. For the full cash flow conversion analysis, see Leo Systems (5410) cash flow conversion.
| 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 | — |