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. Also explore 6207 asset base for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Laser Tek Taiwan Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |