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$76.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6127 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leatec Fine Ceramics Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Leatec Fine Ceramics Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Leatec Fine Ceramics Co Ltd generate cash.
Annual Cash Flow Quality Index for Leatec Fine Ceramics Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Leatec Fine Ceramics Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.91x | NT$-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 | — |