KYE Systems Corp Cash Flow Quality Index
KYE Systems Corp cash flow quality index. KYE Systems Corp (2365) has a Cash Flow Quality Index of 0.25x as of June 2026. Operating cash flow of NT$6.39 Million is below net income of NT$25.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See 2365 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KYE Systems Corp (2000–2025)
Cash flow quality index of KYE Systems Corp from 2000 to 2025. Historical Cash Flow Quality Index for KYE Systems Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of KYE Systems Corp to assess how comfortably operating cash covers total debt obligations.
KYE Systems Corp Cash Flow Quality Index by Year (2000–2025)
KYE Systems Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for KYE Systems Corp. For the full cash flow conversion analysis, see KYE Systems Corp (2365) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | NT$106.05 Million | NT$70.98 Million | ▲ +26.4% |
| 2024 | 1.18x | NT$213.33 Million | NT$180.51 Million | ▼ -51.1% |
| 2023 | 2.42x | NT$174.65 Million | NT$72.20 Million | ▼ -50.5% |
| 2022 | 4.88x | NT$265.20 Million | NT$54.32 Million | ▲ +512.1% |
| 2021 | -1.18x | NT$-97.83 Million | NT$82.57 Million | ▼ -237.7% |
| 2020 | 0.86x | NT$158.86 Million | NT$184.67 Million | ▼ -37.6% |
| 2019 | 1.38x | NT$241.66 Million | NT$175.19 Million | ▼ -28.4% |
| 2018 | 1.93x | NT$231.72 Million | NT$120.26 Million | ▲ +136.9% |
| 2017 | -5.22x | NT$-245.99 Million | NT$47.17 Million | ▼ -201.9% |
| 2015 | 5.12x | NT$770.22 Million | NT$150.50 Million | ▲ +70.0% |
| 2014 | 3.01x | NT$500.13 Million | NT$166.11 Million | ▼ -77.2% |
| 2013 | 13.23x | NT$668.34 Million | NT$50.52 Million | ▲ +135.6% |
| 2012 | 5.62x | NT$386.14 Million | NT$68.77 Million | ▲ +77.9% |
| 2011 | 3.16x | NT$361.61 Million | NT$114.55 Million | ▲ +2689.3% |
| 2010 | -0.12x | NT$-52.22 Million | NT$428.27 Million | ▼ -105.5% |
| 2009 | 2.22x | NT$1.52 Billion | NT$686.11 Million | ▲ +249.9% |
| 2008 | 0.64x | NT$539.00 Million | NT$848.65 Million | ▼ -38.0% |
| 2007 | 1.02x | NT$1.24 Billion | NT$1.21 Billion | ▲ +12.8% |
| 2006 | 0.91x | NT$760.74 Million | NT$837.93 Million | ▼ -36.1% |
| 2005 | 1.42x | NT$991.67 Million | NT$697.47 Million | ▼ -15.3% |
| 2004 | 1.68x | NT$1.03 Billion | NT$612.64 Million | ▲ +789.5% |
| 2003 | 0.19x | NT$136.63 Million | NT$724.39 Million | ▼ -83.5% |
| 2002 | 1.14x | NT$572.08 Million | NT$501.87 Million | ▼ -58.3% |
| 2001 | 2.73x | NT$1.03 Billion | NT$376.65 Million | ▲ +199.8% |
| 2000 | 0.91x | NT$322.32 Million | NT$353.75 Million | — |