Kaulin Mfg (1531) — Cash Flow Quality Index
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 Kaulin Mfg cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 1531 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kaulin Mfg (1531) total market value.
| 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 | — |