KYE Systems Corp (2365) — Cash Flow Quality Index
KYE Systems Corp (2365) has a Cash Flow Quality Index of 1.79x as of December 2025. Operating cash flow of NT$38.41 Million exceeds net income of NT$21.48 Million, indicating high earnings quality where cash backs reported profits. Explore 2365 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KYE Systems Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for KYE Systems Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of KYE Systems Corp.
Annual Cash Flow Quality Index for KYE Systems Corp (2000–2025)
Year-by-year earnings quality comparison for KYE Systems Corp.
| 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 | — |