Kaimei Electronic Corp (2375) — Cash Flow Quality Index

Latest as of September 2025: 0.32x

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 long-term investment intensity of Kaimei Electronic Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

NT$65.47 Million
TWD

Net Income

NT$205.80 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check 2375 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kaimei Electronic Corp (2002–2024)

Year-by-year earnings quality comparison for Kaimei Electronic Corp. For live market cap and the full company financial profile, see Kaimei Electronic Corp market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.