Kian Shen Corp Cash Flow Quality Index
Kian Shen Corp cash flow quality index. Kian Shen Corp (1525) has a Cash Flow Quality Index of -1.60x as of June 2025. Operating cash flow of NT$-95.41 Million is below net income of NT$59.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kian Shen Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kian Shen Corp (2002–2024)
Cash flow quality index of Kian Shen Corp from 2002 to 2024. Historical Cash Flow Quality Index for Kian Shen Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kian Shen Corp (1525) balance sheet quality index to measure how much of total assets are equity-financed.
Kian Shen Corp Cash Flow Quality Index by Year (2002–2024)
Kian Shen Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Kian Shen Corp. For the full cash flow conversion analysis, see Kian Shen Corp cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | NT$19.53 Million | NT$302.16 Million | ▼ -75.5% |
| 2023 | 0.26x | NT$106.33 Million | NT$403.82 Million | ▲ +206.6% |
| 2022 | -0.25x | NT$-66.67 Million | NT$269.82 Million | ▼ -8904.0% |
| 2021 | 0.00x | NT$-1.03 Million | NT$376.08 Million | ▲ +99.1% |
| 2020 | -0.30x | NT$-122.96 Million | NT$410.15 Million | ▼ -61.5% |
| 2019 | -0.19x | NT$-78.24 Million | NT$421.46 Million | ▼ -87.0% |
| 2018 | -0.10x | NT$-53.51 Million | NT$538.99 Million | ▼ -19.4% |
| 2017 | -0.08x | NT$-50.87 Million | NT$611.81 Million | ▼ -388.7% |
| 2016 | 0.03x | NT$18.12 Million | NT$629.27 Million | ▼ -75.4% |
| 2015 | 0.12x | NT$56.22 Million | NT$479.86 Million | ▼ -91.2% |
| 2014 | 1.34x | NT$476.43 Million | NT$356.30 Million | ▲ +341.1% |
| 2013 | 0.30x | NT$110.47 Million | NT$364.46 Million | ▼ -73.4% |
| 2012 | 1.14x | NT$350.06 Million | NT$307.16 Million | ▲ +79.1% |
| 2011 | 0.64x | NT$195.58 Million | NT$307.37 Million | ▲ +52.8% |
| 2010 | 0.42x | NT$128.48 Million | NT$308.52 Million | ▲ +12.8% |
| 2009 | 0.37x | NT$82.69 Million | NT$224.06 Million | ▼ -25.7% |
| 2008 | 0.50x | NT$54.80 Million | NT$110.34 Million | ▼ -24.8% |
| 2007 | 0.66x | NT$72.95 Million | NT$110.41 Million | ▼ -12.7% |
| 2006 | 0.76x | NT$95.52 Million | NT$126.24 Million | ▼ -32.2% |
| 2004 | 1.12x | NT$193.45 Million | NT$173.36 Million | ▲ +36.1% |
| 2003 | 0.82x | NT$124.78 Million | NT$152.19 Million | ▼ -51.3% |
| 2002 | 1.68x | NT$207.28 Million | NT$123.03 Million | — |