Kwong Fong Industries Corp (1416) — Cash Flow Quality Index
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 Kwong Fong Industries Corp (1416) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Kwong Fong Industries Corp cash flow conversion.
Annual Cash Flow Quality Index for Kwong Fong Industries Corp (2006–2024)
Year-by-year earnings quality comparison for Kwong Fong Industries Corp.
| 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 | — |