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 Kian Shen Corp cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Kian Shen Corp to assess the company's total reinvestment commitment from operating cash flow.
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 Kian Shen Corp market capitalisation.
| 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 | — |