Lanner Electronics (6245) — Cash Flow Quality Index

Latest as of December 2025: 0.95x

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. Also explore Lanner Electronics (6245) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

NT$207.63 Million
TWD

Net Income

NT$219.25 Million
TWD

Data as of

Dec 2025
Most recent filing

Lanner Electronics Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Lanner Electronics across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Lanner Electronics to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lanner Electronics (2009–2025)

Year-by-year earnings quality comparison for Lanner Electronics. For live market cap and the full company financial profile, see 6245 market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.