Lanner Electronics Cash Flow Quality Index
Lanner Electronics cash flow quality index. Lanner Electronics (6245) has a Cash Flow Quality Index of 0.95x as of December 2025. Operating cash flow of NT$207.63 Million is below net income of NT$219.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Lanner Electronics 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 Lanner Electronics (2009–2025)
Cash flow quality index of Lanner Electronics from 2009 to 2025. Historical Cash Flow Quality Index for Lanner Electronics across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lanner Electronics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lanner Electronics Cash Flow Quality Index by Year (2009–2025)
Lanner Electronics cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Lanner Electronics. For the full cash flow conversion analysis, see Lanner Electronics cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | NT$847.05 Million | NT$642.15 Million | ▲ +133.5% |
| 2024 | 0.56x | NT$503.30 Million | NT$890.81 Million | ▼ -75.3% |
| 2023 | 2.28x | NT$2.25 Billion | NT$987.42 Million | ▲ +57.1% |
| 2022 | 1.45x | NT$1.46 Billion | NT$1.00 Billion | ▲ +209.0% |
| 2021 | 0.47x | NT$311.84 Million | NT$662.88 Million | ▼ -17.2% |
| 2020 | 0.57x | NT$470.25 Million | NT$827.78 Million | ▼ -38.4% |
| 2019 | 0.92x | NT$650.33 Million | NT$705.18 Million | ▼ -4.1% |
| 2018 | 0.96x | NT$581.38 Million | NT$604.28 Million | ▲ +34.9% |
| 2017 | 0.71x | NT$350.79 Million | NT$491.95 Million | ▼ -52.6% |
| 2016 | 1.50x | NT$743.87 Million | NT$494.90 Million | ▲ +101.1% |
| 2015 | 0.75x | NT$319.92 Million | NT$427.95 Million | ▼ -40.6% |
| 2014 | 1.26x | NT$473.61 Million | NT$376.05 Million | ▲ +22300.2% |
| 2013 | -0.01x | NT$-2.00 Million | NT$352.90 Million | ▼ -100.3% |
| 2012 | 1.76x | NT$433.94 Million | NT$247.25 Million | ▲ +172.3% |
| 2011 | 0.64x | NT$100.11 Million | NT$155.31 Million | ▲ +100.5% |
| 2010 | -119.65x | NT$-176.00 Million | NT$1.47 Million | ▼ -1571.0% |
| 2009 | 8.13x | NT$89.30 Million | NT$10.98 Million | — |