Kaulin Mfg (1531) — Cash Flow Quality Index

Latest as of September 2025: 2.61x

Kaulin Mfg (1531) has a Cash Flow Quality Index of 2.61x as of September 2025. Operating cash flow of NT$84.21 Million exceeds net income of NT$32.23 Million, indicating high earnings quality where cash backs reported profits. Explore 1531 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

NT$84.21 Million
TWD

Net Income

NT$32.23 Million
TWD

Data as of

Sep 2025
Most recent filing

Kaulin Mfg Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Kaulin Mfg across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kaulin Mfg tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kaulin Mfg (2001–2024)

Year-by-year earnings quality comparison for Kaulin Mfg. For live market cap and the full company financial profile, see how much is Kaulin Mfg worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 5.83x NT$499.84 Million NT$85.68 Million ▼ -72.6%
2023 21.31x NT$298.88 Million NT$14.03 Million ▲ +3321.0%
2022 0.62x NT$161.57 Million NT$259.38 Million ▲ +166.3%
2021 -0.94x NT$-228.43 Million NT$242.98 Million ▼ -108.7%
2019 10.76x NT$461.92 Million NT$42.95 Million ▲ +741.2%
2018 -1.68x NT$-441.42 Million NT$263.14 Million ▼ -237.7%
2017 1.22x NT$272.18 Million NT$223.37 Million ▼ -48.3%
2016 2.36x NT$312.44 Million NT$132.45 Million ▲ +48.1%
2015 1.59x NT$310.77 Million NT$195.05 Million ▼ -37.4%
2014 2.55x NT$540.92 Million NT$212.36 Million ▲ +187.8%
2013 0.89x NT$352.89 Million NT$398.67 Million ▼ -73.4%
2012 3.33x NT$1.19 Billion NT$358.22 Million ▲ +268529.1%
2011 0.00x NT$-716.00K NT$577.14 Million ▼ -100.1%
2010 1.05x NT$619.65 Million NT$591.77 Million ▼ -87.7%
2009 8.51x NT$954.43 Million NT$112.18 Million ▲ +352.4%
2008 1.88x NT$481.81 Million NT$256.21 Million ▲ +17.4%
2007 1.60x NT$795.47 Million NT$496.70 Million ▼ -38.3%
2006 2.60x NT$1.10 Billion NT$423.12 Million ▲ +640.5%
2005 0.35x NT$160.46 Million NT$457.66 Million ▼ -70.6%
2004 1.19x NT$450.28 Million NT$378.03 Million ▲ +40.1%
2003 0.85x NT$520.35 Million NT$612.20 Million ▼ -32.2%
2002 1.25x NT$454.63 Million NT$362.80 Million ▲ +0.8%
2001 1.24x NT$316.72 Million NT$254.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.