King Yuan Electronics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.53x

King Yuan Electronics Co Ltd cash flow quality index. King Yuan Electronics Co Ltd (2449) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of NT$4.42 Billion exceeds net income of NT$2.89 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of King Yuan Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

NT$4.42 Billion
TWD

Net Income

NT$2.89 Billion
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of King Yuan Electronics Co Ltd (2003–2024)

Cash flow quality index of King Yuan Electronics Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for King Yuan Electronics Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See King Yuan Electronics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

King Yuan Electronics Co Ltd Cash Flow Quality Index by Year (2003–2024)

King Yuan Electronics Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for King Yuan Electronics Co Ltd. For the full cash flow conversion analysis, see King Yuan Electronics Co Ltd cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.79x NT$18.48 Billion NT$10.34 Billion ▼ -6.3%
2023 1.91x NT$14.26 Billion NT$7.48 Billion ▼ -10.2%
2022 2.12x NT$19.03 Billion NT$8.97 Billion ▲ +6.0%
2021 2.00x NT$13.72 Billion NT$6.86 Billion ▼ -26.7%
2020 2.73x NT$12.40 Billion NT$4.54 Billion ▼ -1.4%
2019 2.77x NT$10.83 Billion NT$3.91 Billion ▼ -21.5%
2018 3.53x NT$8.43 Billion NT$2.39 Billion ▲ +14.1%
2017 3.09x NT$9.08 Billion NT$2.94 Billion ▲ +32.9%
2016 2.33x NT$8.35 Billion NT$3.59 Billion ▼ -20.0%
2015 2.91x NT$8.28 Billion NT$2.85 Billion ▲ +31.4%
2014 2.21x NT$6.90 Billion NT$3.12 Billion ▼ -20.6%
2013 2.79x NT$6.46 Billion NT$2.32 Billion ▼ -40.1%
2012 4.65x NT$7.24 Billion NT$1.56 Billion ▼ -65.4%
2011 13.43x NT$6.85 Billion NT$509.73 Million ▲ +168.6%
2010 5.00x NT$8.89 Billion NT$1.78 Billion ▼ -85.6%
2008 34.78x NT$8.40 Billion NT$241.51 Million ▲ +737.3%
2007 4.15x NT$7.90 Billion NT$1.90 Billion ▲ +36.8%
2006 3.04x NT$8.34 Billion NT$2.75 Billion ▼ -10.9%
2005 3.41x NT$5.23 Billion NT$1.54 Billion ▲ +62.9%
2004 2.09x NT$5.78 Billion NT$2.76 Billion ▼ -55.9%
2003 4.74x NT$3.67 Billion NT$773.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.