Kee Tai Properties Co Ltd Cash Flow Quality Index
Kee Tai Properties Co Ltd cash flow quality index. Kee Tai Properties Co Ltd (2538) has a Cash Flow Quality Index of -0.45x as of September 2025. Operating cash flow of NT$-209.05 Million is below net income of NT$462.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Kee Tai Properties Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kee Tai Properties Co Ltd (2002–2025)
Cash flow quality index of Kee Tai Properties Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Kee Tai Properties Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2538 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kee Tai Properties Co Ltd Cash Flow Quality Index by Year (2002–2025)
Kee Tai Properties Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Kee Tai Properties Co Ltd. For the full cash flow conversion analysis, see Kee Tai Properties Co Ltd (2538) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.19x | NT$-335.82 Million | NT$153.68 Million | ▼ -207.9% |
| 2024 | 2.02x | NT$529.12 Million | NT$261.38 Million | ▲ +396.5% |
| 2023 | -0.68x | NT$-1.16 Billion | NT$1.71 Billion | ▼ -102.2% |
| 2022 | 31.55x | NT$6.03 Billion | NT$191.18 Million | ▲ +311.6% |
| 2018 | -14.91x | NT$-808.81 Million | NT$54.25 Million | ▼ -93.8% |
| 2017 | -7.69x | NT$-458.92 Million | NT$59.66 Million | ▼ -7534.4% |
| 2015 | 0.10x | NT$189.84 Million | NT$1.83 Billion | ▼ -91.7% |
| 2014 | 1.25x | NT$1.73 Billion | NT$1.38 Billion | ▲ +71.2% |
| 2013 | 0.73x | NT$701.19 Million | NT$962.87 Million | ▼ -5.6% |
| 2012 | 0.77x | NT$619.98 Million | NT$803.53 Million | ▲ +886.9% |
| 2011 | -0.10x | NT$-65.29 Million | NT$665.93 Million | ▼ -102.2% |
| 2010 | 4.42x | NT$2.57 Billion | NT$582.63 Million | ▲ +580.2% |
| 2009 | 0.65x | NT$352.99 Million | NT$543.34 Million | ▲ +112.3% |
| 2008 | -5.29x | NT$-2.16 Billion | NT$408.43 Million | ▼ -399.2% |
| 2007 | -1.06x | NT$-661.54 Million | NT$624.59 Million | ▼ -169.2% |
| 2006 | 1.53x | NT$864.35 Million | NT$564.57 Million | ▼ -77.1% |
| 2003 | 6.68x | NT$1.47 Billion | NT$219.81 Million | ▲ +735.0% |
| 2002 | 0.80x | NT$102.68 Million | NT$128.39 Million | — |