Laser Tek Taiwan Co Ltd Cash Flow Quality Index
Laser Tek Taiwan Co Ltd 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. See Laser Tek Taiwan Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Laser Tek Taiwan Co Ltd (2017–2024)
Cash flow quality index of Laser Tek Taiwan Co Ltd from 2017 to 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. Explore 6207 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Laser Tek Taiwan Co Ltd Cash Flow Quality Index by Year (2017–2024)
Laser Tek Taiwan Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Laser Tek Taiwan Co Ltd. For the full cash flow conversion analysis, see Laser Tek Taiwan Co Ltd cash conversion from operations.
| 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 | — |