King Slide Works Co Ltd Cash Flow Quality Index

Latest as of June 2026: 0.38x

King Slide Works Co Ltd cash flow quality index. King Slide Works Co Ltd (2059) has a Cash Flow Quality Index of 0.38x as of June 2026. Operating cash flow of NT$2.67 Billion is below net income of NT$7.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of King Slide Works Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

NT$2.67 Billion
TWD

Net Income

NT$7.09 Billion
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of King Slide Works Co Ltd (2003–2025)

Cash flow quality index of King Slide Works Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for King Slide Works Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of King Slide Works Co Ltd to assess how comfortably operating cash covers total debt obligations.

King Slide Works Co Ltd Cash Flow Quality Index by Year (2003–2025)

King Slide Works Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for King Slide Works Co Ltd. For the full cash flow conversion analysis, see King Slide Works Co Ltd (2059) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.14x NT$11.21 Billion NT$9.84 Billion ▲ +71.2%
2024 0.67x NT$5.19 Billion NT$7.79 Billion ▼ -30.4%
2023 0.96x NT$3.28 Billion NT$3.43 Billion ▲ +23.3%
2022 0.78x NT$3.94 Billion NT$5.07 Billion ▲ +32.7%
2021 0.58x NT$1.52 Billion NT$2.60 Billion ▼ -43.4%
2020 1.03x NT$1.59 Billion NT$1.54 Billion ▲ +15.5%
2019 0.89x NT$1.81 Billion NT$2.02 Billion ▲ +5.8%
2018 0.85x NT$1.84 Billion NT$2.17 Billion ▲ +17.2%
2017 0.72x NT$883.22 Million NT$1.22 Billion ▼ -16.3%
2016 0.86x NT$1.70 Billion NT$1.97 Billion ▼ -8.2%
2015 0.94x NT$2.24 Billion NT$2.38 Billion ▲ +6.9%
2014 0.88x NT$1.90 Billion NT$2.16 Billion ▼ -22.2%
2013 1.13x NT$1.89 Billion NT$1.67 Billion ▲ +18.1%
2012 0.96x NT$1.01 Billion NT$1.06 Billion ▼ -5.0%
2011 1.01x NT$904.74 Million NT$898.17 Million ▼ -22.4%
2010 1.30x NT$914.22 Million NT$704.45 Million ▲ +5.1%
2009 1.23x NT$800.70 Million NT$648.44 Million ▼ -5.5%
2008 1.31x NT$1.03 Billion NT$786.13 Million ▲ +95.8%
2007 0.67x NT$422.46 Million NT$632.76 Million ▼ -47.8%
2006 1.28x NT$718.17 Million NT$561.60 Million ▲ +67.2%
2005 0.76x NT$394.80 Million NT$516.13 Million ▼ -25.0%
2004 1.02x NT$395.46 Million NT$387.99 Million ▼ -10.3%
2003 1.14x NT$236.82 Million NT$208.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.