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$76.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 6127 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leatec Fine Ceramics Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Leatec Fine Ceramics Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6127 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Leatec Fine Ceramics Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Leatec Fine Ceramics Co Ltd. For live market cap and the full company financial profile, see how much is Leatec Fine Ceramics Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.91x | NT$-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 | — |