Kinpo Electronics Inc (2312) — Cash Flow Quality Index
Kinpo Electronics Inc (2312) has a Cash Flow Quality Index of -1.42x as of December 2025. Operating cash flow of NT$-915.99 Million is below net income of NT$644.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kinpo Electronics Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kinpo Electronics Inc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Kinpo Electronics Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kinpo Electronics Inc cash conversion from operations.
Annual Cash Flow Quality Index for Kinpo Electronics Inc (2001–2025)
Year-by-year earnings quality comparison for Kinpo Electronics Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | NT$6.21 Billion | NT$2.83 Billion | ▲ +51.9% |
| 2024 | 1.44x | NT$4.46 Billion | NT$3.09 Billion | ▼ -93.3% |
| 2023 | 21.44x | NT$16.10 Billion | NT$751.04 Million | ▲ +1040.0% |
| 2022 | -2.28x | NT$-3.73 Billion | NT$1.63 Billion | ▲ +40.4% |
| 2021 | -3.83x | NT$-3.48 Billion | NT$909.55 Million | ▼ -180.2% |
| 2020 | 4.78x | NT$3.28 Billion | NT$687.76 Million | ▼ -45.8% |
| 2019 | 8.82x | NT$7.01 Billion | NT$794.66 Million | ▲ +904.3% |
| 2018 | -1.10x | NT$-1.66 Billion | NT$1.52 Billion | ▲ +54.1% |
| 2017 | -2.39x | NT$-2.20 Billion | NT$921.91 Million | ▼ -150.5% |
| 2016 | 4.73x | NT$11.14 Billion | NT$2.35 Billion | ▲ +46.8% |
| 2015 | 3.23x | NT$5.75 Billion | NT$1.78 Billion | ▲ +268.3% |
| 2014 | 0.88x | NT$2.12 Billion | NT$2.42 Billion | ▼ -88.7% |
| 2012 | 7.74x | NT$956.04 Million | NT$123.58 Million | ▼ -88.9% |
| 2011 | 69.81x | NT$3.17 Billion | NT$45.41 Million | ▲ +3280.1% |
| 2010 | -2.20x | NT$-1.69 Billion | NT$769.62 Million | ▼ -123.4% |
| 2008 | 9.37x | NT$990.29 Million | NT$105.69 Million | ▲ +269.7% |
| 2007 | 2.53x | NT$2.82 Billion | NT$1.11 Billion | ▼ -78.1% |
| 2006 | 11.55x | NT$9.71 Billion | NT$840.77 Million | ▲ +144.3% |
| 2005 | 4.73x | NT$4.87 Billion | NT$1.03 Billion | ▲ +72847.6% |
| 2004 | 0.01x | NT$11.56 Million | NT$1.78 Billion | ▼ -98.8% |
| 2003 | 0.56x | NT$1.59 Billion | NT$2.86 Billion | ▼ -56.9% |
| 2002 | 1.29x | NT$1.81 Billion | NT$1.40 Billion | ▼ -46.8% |
| 2001 | 2.43x | NT$3.59 Billion | NT$1.48 Billion | — |