Kinik Co Cash Flow Quality Index
Kinik Co cash flow quality index. Kinik Co (1560) has a Cash Flow Quality Index of 1.08x as of March 2026. Operating cash flow of NT$479.42 Million exceeds net income of NT$442.15 Million, indicating high earnings quality where cash backs reported profits. See Kinik Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kinik Co (2002–2025)
Cash flow quality index of Kinik Co from 2002 to 2025. Historical Cash Flow Quality Index for Kinik Co across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kinik Co to assess how comfortably operating cash covers total debt obligations.
Kinik Co Cash Flow Quality Index by Year (2002–2025)
Kinik Co cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Kinik Co. For the full cash flow conversion analysis, see cash flow conversion of Kinik Co.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | NT$1.91 Billion | NT$1.36 Billion | ▲ +11.8% |
| 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 | — |