KS Terminals Inc Cash Flow Quality Index
KS Terminals Inc 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. See KS Terminals Inc leverage flexibility ratio 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 KS Terminals Inc (2002–2025)
Cash flow quality index of KS Terminals Inc from 2002 to 2025. Historical Cash Flow Quality Index for KS Terminals Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KS Terminals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KS Terminals Inc Cash Flow Quality Index by Year (2002–2025)
KS Terminals Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for KS Terminals Inc. For the full cash flow conversion analysis, see KS Terminals Inc (3003) cash conversion ratio.
| 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 | — |