Kaimei Electronic Corp (2375) — Cash Flow Quality Index
Kaimei Electronic Corp (2375) has a Cash Flow Quality Index of 0.32x as of September 2025. Operating cash flow of NT$65.47 Million is below net income of NT$205.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kaimei Electronic Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kaimei Electronic Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Kaimei Electronic Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2375 operating cash flow.
Annual Cash Flow Quality Index for Kaimei Electronic Corp (2002–2024)
Year-by-year earnings quality comparison for Kaimei Electronic Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | NT$1.01 Billion | NT$680.01 Million | ▼ -49.7% |
| 2023 | 2.95x | NT$1.27 Billion | NT$431.79 Million | ▲ +36.3% |
| 2022 | 2.16x | NT$1.32 Billion | NT$612.12 Million | ▲ +221.0% |
| 2021 | 0.67x | NT$766.75 Million | NT$1.14 Billion | ▼ -9.5% |
| 2020 | 0.74x | NT$490.08 Million | NT$658.31 Million | ▼ -23.1% |
| 2019 | 0.97x | NT$873.13 Million | NT$901.84 Million | ▲ +984.6% |
| 2018 | 0.09x | NT$259.95 Million | NT$2.91 Billion | ▼ -88.5% |
| 2017 | 0.78x | NT$328.81 Million | NT$422.34 Million | ▼ -90.8% |
| 2015 | 8.45x | NT$508.10 Million | NT$60.11 Million | ▲ +29.1% |
| 2014 | 6.55x | NT$1.05 Billion | NT$161.02 Million | ▲ +565.9% |
| 2013 | -1.41x | NT$-885.13 Million | NT$629.66 Million | ▼ -131.7% |
| 2004 | 4.43x | NT$242.72 Million | NT$54.81 Million | ▲ +18.7% |
| 2003 | 3.73x | NT$374.78 Million | NT$100.47 Million | ▼ -44.0% |
| 2002 | 6.66x | NT$668.03 Million | NT$100.24 Million | — |