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 KYE Systems Corp cash flow conversion to assess how effectively this company generates cash.
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. Check KYE Systems Corp (2365) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KYE Systems Corp (2000–2025)
Year-by-year earnings quality comparison for KYE Systems Corp. For live market cap and the full company financial profile, see KYE Systems Corp (2365) market capitalisation.
| 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 | — |