Kwong Fong Industries Corp (1416) — Cash Flow Quality Index

Latest as of September 2025: 1.09x

Kwong Fong Industries Corp (1416) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of NT$73.38 Million exceeds net income of NT$67.51 Million, indicating high earnings quality where cash backs reported profits. Explore 1416 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

NT$73.38 Million
TWD

Net Income

NT$67.51 Million
TWD

Data as of

Sep 2025
Most recent filing

Kwong Fong Industries Corp Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Kwong Fong Industries Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kwong Fong Industries Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kwong Fong Industries Corp (2006–2024)

Year-by-year earnings quality comparison for Kwong Fong Industries Corp. For live market cap and the full company financial profile, see Kwong Fong Industries Corp (1416) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.66x NT$147.88 Million NT$223.74 Million ▼ -75.4%
2023 2.69x NT$255.37 Million NT$95.10 Million ▲ +71.4%
2022 1.57x NT$167.60 Million NT$107.00 Million ▲ +190.4%
2021 0.54x NT$199.31 Million NT$369.50 Million ▲ +160.6%
2018 -0.89x NT$-214.32 Million NT$240.73 Million ▼ -119.3%
2017 4.62x NT$1.13 Billion NT$245.65 Million ▲ +240.5%
2016 1.36x NT$1.54 Billion NT$1.13 Billion ▲ +174.3%
2014 0.49x NT$263.10 Million NT$532.30 Million ▲ +123.7%
2013 -2.09x NT$-243.50 Million NT$116.65 Million ▼ -397.8%
2012 0.70x NT$773.69 Million NT$1.10 Billion ▼ -76.7%
2011 3.01x NT$723.97 Million NT$240.49 Million ▲ +172.4%
2010 1.11x NT$248.36 Million NT$224.70 Million ▲ +163.9%
2009 -1.73x NT$-90.87 Million NT$52.54 Million ▼ -173.1%
2006 2.37x NT$161.69 Million NT$68.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.