KS Terminals Inc (3003) — Cash Flow Quality Index
KS Terminals Inc (3003) has a Cash Flow Quality Index of 3.43x as of December 2025. Operating cash flow of NT$263.17 Million exceeds net income of NT$76.63 Million, indicating high earnings quality where cash backs reported profits. Explore 3003 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of KS Terminals Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KS Terminals Inc (2002–2025)
Year-by-year earnings quality comparison for KS Terminals Inc. For live market cap and the full company financial profile, see market value of 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 | — |