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 2312 cash generation efficiency to assess how effectively this company generates cash.
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. Check 2312 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kinpo Electronics Inc (2001–2025)
Year-by-year earnings quality comparison for Kinpo Electronics Inc. For live market cap and the full company financial profile, see market value of 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 | — |