Kinpo Electronics Inc Cash Flow Quality Index
Kinpo Electronics Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kinpo Electronics Inc (2001–2025)
Cash flow quality index of Kinpo Electronics Inc from 2001 to 2025. Historical Cash Flow Quality Index for Kinpo Electronics Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kinpo Electronics Inc balance sheet independence to measure how much of total assets are equity-financed.
Kinpo Electronics Inc Cash Flow Quality Index by Year (2001–2025)
Kinpo Electronics Inc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Kinpo Electronics Inc. For the full cash flow conversion analysis, see Kinpo Electronics Inc cash flow conversion.
| 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 | — |