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 debt repayment capacity of Khgears International Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Khgears International Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Khgears International Limited (2016–2024)
Year-by-year earnings quality comparison for Khgears International Limited.
| 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 | — |