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 KS Terminals Inc (3003) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of KS Terminals Inc to assess the company's total reinvestment commitment from operating cash flow.
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 KS Terminals Inc (3003) total market value.
| 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 | — |