Kinik Co (1560) — Cash Flow Quality Index
Latest as of March 2026:
1.08x
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. Explore 1560 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.08x
Operating CF / Net Income
Operating Cash Flow
NT$479.42 Million
TWD
Net Income
NT$442.15 Million
TWD
Data as of
Mar 2026
Most recent filing
Kinik Co Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Kinik Co across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Kinik Co generate cash.
Annual Cash Flow Quality Index for Kinik Co (2002–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.