KS Terminals Inc (3003) — Cash Flow Quality Index
KS Terminals Inc (3003) has a Cash Flow Quality Index of -0.62x as of March 2026. Operating cash flow of NT$-45.47 Million is below net income of NT$73.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of KS Terminals Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KS Terminals Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for KS Terminals Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of KS Terminals Inc.
Annual Cash Flow Quality Index for KS Terminals Inc (2002–2025)
Year-by-year earnings quality comparison for KS Terminals Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.72x | NT$572.63 Million | NT$153.77 Million | ▲ +2359.7% |
| 2024 | 0.15x | NT$128.87 Million | NT$851.22 Million | ▼ -87.7% |
| 2023 | 1.23x | NT$668.64 Million | NT$543.44 Million | ▲ +12.7% |
| 2022 | 1.09x | NT$1.37 Billion | NT$1.25 Billion | ▲ +1955.4% |
| 2021 | 0.05x | NT$58.01 Million | NT$1.09 Billion | ▼ -94.5% |
| 2020 | 0.97x | NT$459.43 Million | NT$474.09 Million | ▼ -28.1% |
| 2019 | 1.35x | NT$781.57 Million | NT$579.49 Million | ▲ +291.7% |
| 2018 | 0.34x | NT$256.44 Million | NT$744.69 Million | ▼ -66.8% |
| 2017 | 1.04x | NT$736.47 Million | NT$710.82 Million | ▼ -5.1% |
| 2016 | 1.09x | NT$613.30 Million | NT$562.02 Million | ▼ -12.5% |
| 2015 | 1.25x | NT$641.94 Million | NT$515.02 Million | ▲ +141.0% |
| 2014 | 0.52x | NT$278.16 Million | NT$537.84 Million | ▼ -34.2% |
| 2013 | 0.79x | NT$332.73 Million | NT$423.32 Million | ▼ -41.0% |
| 2012 | 1.33x | NT$475.62 Million | NT$356.91 Million | ▲ +225.3% |
| 2011 | 0.41x | NT$91.60 Million | NT$223.62 Million | ▲ +171.6% |
| 2010 | -0.57x | NT$-178.04 Million | NT$311.30 Million | ▼ -179.9% |
| 2009 | 0.72x | NT$125.40 Million | NT$175.15 Million | ▼ -86.7% |
| 2008 | 5.39x | NT$534.35 Million | NT$99.10 Million | ▲ +258.0% |
| 2007 | 1.51x | NT$337.26 Million | NT$223.95 Million | ▲ +37.1% |
| 2006 | 1.10x | NT$316.24 Million | NT$287.95 Million | ▲ +0.7% |
| 2005 | 1.09x | NT$154.81 Million | NT$141.94 Million | ▲ +18.6% |
| 2004 | 0.92x | NT$213.86 Million | NT$232.62 Million | ▼ -2.4% |
| 2003 | 0.94x | NT$208.22 Million | NT$221.08 Million | ▼ -20.5% |
| 2002 | 1.19x | NT$211.77 Million | NT$178.67 Million | — |