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$462.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Kee Tai Properties Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kee Tai Properties Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Kee Tai Properties Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Kee Tai Properties Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kee Tai Properties Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Kee Tai Properties Co Ltd. For live market cap and the full company financial profile, see 2538 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.19x | NT$-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 | — |