Leatec Fine Ceramics Co Ltd Cash Flow Quality Index
Leatec Fine Ceramics Co Ltd cash flow quality index. Leatec Fine Ceramics Co Ltd (6127) has a Cash Flow Quality Index of -0.30x as of September 2025. Operating cash flow of NT$-23.03 Million is below net income of NT$76.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See Leatec Fine Ceramics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Leatec Fine Ceramics Co Ltd (2017–2025)
Cash flow quality index of Leatec Fine Ceramics Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Leatec Fine Ceramics Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Leatec Fine Ceramics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Leatec Fine Ceramics Co Ltd Cash Flow Quality Index by Year (2017–2025)
Leatec Fine Ceramics Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Leatec Fine Ceramics Co Ltd. For the full cash flow conversion analysis, see 6127 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.91x | NT$-148.26 Million | NT$51.00 Million | ▼ -6.0% |
| 2023 | -2.74x | NT$-262.94 Million | NT$95.85 Million | ▼ -397.2% |
| 2021 | 0.92x | NT$78.14 Million | NT$84.67 Million | ▲ +117.5% |
| 2017 | -5.26x | NT$-166.69 Million | NT$31.66 Million | — |