King Yuan Electronics Co Ltd (2449) — Cash Flow Quality Index

Latest as of September 2025: 1.53x

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 how well can King Yuan Electronics Co Ltd service its debt 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

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

Historical Cash Flow Quality Index for King Yuan Electronics Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see King Yuan Electronics Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for King Yuan Electronics Co Ltd.

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.