Khgears International Limited (4571) — Cash Flow Quality Index
Khgears International Limited (4571) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of NT$208.38 Million exceeds net income of NT$152.62 Million, indicating high earnings quality where cash backs reported profits. Also explore Khgears International Limited total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Khgears International Limited Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Khgears International Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Khgears International Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Khgears International Limited (2016–2024)
Year-by-year earnings quality comparison for Khgears International Limited. For live market cap and the full company financial profile, see Khgears International Limited (4571) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | NT$546.70 Million | NT$582.40 Million | ▼ -56.6% |
| 2023 | 2.16x | NT$592.92 Million | NT$273.90 Million | ▲ +73.3% |
| 2022 | 1.25x | NT$496.04 Million | NT$397.19 Million | ▲ +266.9% |
| 2021 | 0.34x | NT$152.13 Million | NT$446.93 Million | ▼ -65.1% |
| 2020 | 0.98x | NT$316.67 Million | NT$324.29 Million | ▼ -46.8% |
| 2019 | 1.83x | NT$457.81 Million | NT$249.56 Million | ▲ +1736.3% |
| 2018 | 0.10x | NT$24.34 Million | NT$243.63 Million | ▼ -88.7% |
| 2017 | 0.89x | NT$169.31 Million | NT$190.90 Million | ▼ -52.7% |
| 2016 | 1.87x | NT$272.74 Million | NT$145.57 Million | — |