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 Kinpo Electronics Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Kinpo Electronics Inc (2312) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Kinpo Electronics Inc (2312) market capitalisation.
| 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 | — |