Kian Shen Corp (1525) — 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 1525 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kian Shen Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Kian Shen Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kian Shen Corp cash conversion from operations.
Annual Cash Flow Quality Index for Kian Shen Corp (2002–2024)
Year-by-year earnings quality comparison for Kian Shen Corp.
| 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 | — |