Kayee International Group Co Ltd (2939) — 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. Explore Kayee International Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kayee International Group Co Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Kayee International Group Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kayee International Group Co Ltd (2939) cash conversion ratio.
Annual Cash Flow Quality Index for Kayee International Group Co Ltd (2014–2022)
Year-by-year earnings quality comparison for Kayee International Group Co Ltd.
| 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 | — |