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 how efficiently does Laser Tek Taiwan Co Ltd generate cash to assess how effectively this company generates cash.
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 6207 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market value 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 | — |