Kinik Co (1560) — Cash Flow Quality Index

Latest as of September 2025: 1.14x

Kinik Co (1560) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of NT$374.97 Million exceeds net income of NT$328.44 Million, indicating high earnings quality where cash backs reported profits. Explore Kinik Co (1560) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

NT$374.97 Million
TWD

Net Income

NT$328.44 Million
TWD

Data as of

Sep 2025
Most recent filing

Kinik Co Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Kinik Co across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kinik Co (1560) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kinik Co (2002–2024)

Year-by-year earnings quality comparison for Kinik Co. For live market cap and the full company financial profile, see 1560 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.25x NT$1.62 Billion NT$1.29 Billion ▼ -17.1%
2023 1.51x NT$1.29 Billion NT$852.12 Million ▲ +20.8%
2022 1.25x NT$1.95 Billion NT$1.56 Billion ▼ -12.1%
2021 1.42x NT$1.26 Billion NT$885.87 Million ▲ +0.2%
2020 1.42x NT$970.73 Million NT$683.55 Million ▼ -2.3%
2019 1.45x NT$997.35 Million NT$686.22 Million ▲ +81.4%
2018 0.80x NT$699.93 Million NT$873.49 Million ▼ -25.5%
2017 1.08x NT$937.43 Million NT$871.87 Million ▼ -12.9%
2016 1.23x NT$795.09 Million NT$644.20 Million ▼ -16.5%
2015 1.48x NT$1.04 Billion NT$706.04 Million ▲ +7.7%
2014 1.37x NT$1.13 Billion NT$822.42 Million ▼ -0.4%
2013 1.38x NT$885.43 Million NT$643.00 Million ▼ -38.8%
2012 2.25x NT$999.67 Million NT$444.19 Million ▲ +4.4%
2011 2.15x NT$944.38 Million NT$438.24 Million ▼ -28.0%
2010 2.99x NT$738.09 Million NT$246.76 Million ▼ -35.0%
2008 4.60x NT$832.10 Million NT$180.89 Million ▲ +104.8%
2007 2.25x NT$1.02 Billion NT$455.73 Million ▲ +8.6%
2006 2.07x NT$1.25 Billion NT$605.56 Million ▲ +80.3%
2005 1.15x NT$466.22 Million NT$406.41 Million ▼ -25.2%
2004 1.53x NT$554.52 Million NT$361.59 Million ▼ -4.1%
2003 1.60x NT$394.64 Million NT$246.90 Million ▼ -66.9%
2002 4.82x NT$301.54 Million NT$62.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.