Kaimei Electronic Corp Cash Flow Quality Index
Kaimei Electronic Corp 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 (2375) cash flow to debt 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 Kaimei Electronic Corp (2002–2024)
Cash flow quality index of Kaimei Electronic Corp from 2002 to 2024. Historical Cash Flow Quality Index for Kaimei Electronic Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kaimei Electronic Corp (2375) net asset quality to measure how much of total assets are equity-financed.
Kaimei Electronic Corp Cash Flow Quality Index by Year (2002–2024)
Kaimei Electronic Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Kaimei Electronic Corp. For the full cash flow conversion analysis, see 2375 cash flow metrics.
| 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 | — |