Kayee International Group Co Ltd Cash Flow Quality Index
Kayee International Group Co Ltd cash flow quality index. Kayee International Group Co Ltd (2939) has a Cash Flow Quality Index of 2.84x as of March 2024. Operating cash flow of NT$73.80 Million exceeds net income of NT$25.96 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Kayee International Group 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 Kayee International Group Co Ltd (2014–2022)
Cash flow quality index of Kayee International Group Co Ltd from 2014 to 2022. Historical Cash Flow Quality Index for Kayee International Group Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2939 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kayee International Group Co Ltd Cash Flow Quality Index by Year (2014–2022)
Kayee International Group Co Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Kayee International Group Co Ltd. For the full cash flow conversion analysis, see 2939 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.44x | NT$117.95 Million | NT$34.29 Million | ▲ +946.7% |
| 2020 | -0.41x | NT$-21.14 Million | NT$52.05 Million | ▼ -146.3% |
| 2019 | 0.88x | NT$271.89 Million | NT$309.74 Million | ▲ +15.9% |
| 2018 | 0.76x | NT$473.74 Million | NT$625.67 Million | ▼ -18.8% |
| 2017 | 0.93x | NT$977.80 Million | NT$1.05 Billion | ▲ +18.9% |
| 2016 | 0.78x | NT$588.04 Million | NT$750.28 Million | ▼ -47.5% |
| 2015 | 1.49x | NT$109.99 Million | NT$73.62 Million | ▲ +517.2% |
| 2014 | 0.24x | NT$47.72 Million | NT$197.16 Million | — |