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. Also explore Kayee International Group Co Ltd (2939) total assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Kayee International Group Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 2939 market cap.
| 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 | — |