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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Kian Shen Corp (1525) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kian Shen Corp (2002–2024)
Year-by-year earnings quality comparison for Kian Shen Corp. For live market cap and the full company financial profile, see market cap of 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 | — |