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. Explore 4571 cash flow conversion to assess how effectively this company generates cash.
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 Khgears International Limited (4571) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 4571 company net worth.
| 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 | — |