Kinik Co (1560) — 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. Explore cash flow conversion of Kinik Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 1560 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kinik Co (2002–2025)
Year-by-year earnings quality comparison for Kinik Co. For live market cap and the full company financial profile, see Kinik Co (1560) market capitalisation.
| 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 | — |