Laser Tek Taiwan Co Ltd (6207) — Cash Flow Quality Index
Laser Tek Taiwan Co Ltd (6207) has a Cash Flow Quality Index of 0.72x as of March 2025. Operating cash flow of NT$19.12 Million is below net income of NT$26.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Laser Tek Taiwan Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Laser Tek Taiwan Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Laser Tek Taiwan Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6207 operating cash flow.
Annual Cash Flow Quality Index for Laser Tek Taiwan Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Laser Tek Taiwan Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | NT$188.38 Million | NT$164.76 Million | ▼ -17.0% |
| 2023 | 1.38x | NT$268.78 Million | NT$195.06 Million | ▼ -64.5% |
| 2022 | 3.88x | NT$584.87 Million | NT$150.56 Million | ▲ +651.7% |
| 2021 | 0.52x | NT$146.33 Million | NT$283.15 Million | ▼ -55.2% |
| 2020 | 1.15x | NT$160.25 Million | NT$138.87 Million | ▼ -67.2% |
| 2019 | 3.52x | NT$413.06 Million | NT$117.28 Million | ▲ +183.9% |
| 2018 | 1.24x | NT$416.23 Million | NT$335.50 Million | ▼ -25.3% |
| 2017 | 1.66x | NT$381.86 Million | NT$229.99 Million | — |