Kee Tai Properties Co Ltd (2538) — 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$462.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Kee Tai Properties Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kee Tai Properties Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Kee Tai Properties Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Kee Tai Properties Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kee Tai Properties Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Kee Tai Properties Co Ltd. For live market cap and the full company financial profile, see Kee Tai Properties Co Ltd (2538) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.19x | NT$-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 | — |