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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Kayee International Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Kayee International Group Co Ltd market cap and net worth.
| 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 | — |