Leatec Fine Ceramics Co Ltd (6127) — 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$76.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Leatec Fine Ceramics Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leatec Fine Ceramics Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Leatec Fine Ceramics Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Leatec Fine Ceramics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Leatec Fine Ceramics Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Leatec Fine Ceramics Co Ltd. For live market cap and the full company financial profile, see Leatec Fine Ceramics Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.91x | NT$-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 | — |