Leo Systems (5410) — Cash Flow Quality Index

Latest as of December 2025: 12.21x

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. Also explore Leo Systems assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

12.21x
Operating CF / Net Income

Operating Cash Flow

NT$625.55 Million
TWD

Net Income

NT$51.24 Million
TWD

Data as of

Dec 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is Leo Systems worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.