Ko Ja Cayman Co Ltd Cash Flow Quality Index
Ko Ja Cayman Co Ltd cash flow quality index. Ko Ja Cayman Co Ltd (5215) has a Cash Flow Quality Index of 1.27x as of March 2026. Operating cash flow of NT$71.23 Million exceeds net income of NT$56.20 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Ko Ja Cayman Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ko Ja Cayman Co Ltd (2010–2025)
Cash flow quality index of Ko Ja Cayman Co Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Ko Ja Cayman Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ko Ja Cayman Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ko Ja Cayman Co Ltd Cash Flow Quality Index by Year (2010–2025)
Ko Ja Cayman Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Ko Ja Cayman Co Ltd. For the full cash flow conversion analysis, see Ko Ja Cayman Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | NT$293.22 Million | NT$196.80 Million | ▲ +98.8% |
| 2024 | 0.75x | NT$265.15 Million | NT$353.83 Million | ▲ +44.6% |
| 2023 | 0.52x | NT$91.70 Million | NT$176.89 Million | ▼ -67.0% |
| 2022 | 1.57x | NT$673.65 Million | NT$428.39 Million | ▲ +38.7% |
| 2021 | 1.13x | NT$866.59 Million | NT$764.29 Million | ▲ +206.4% |
| 2020 | 0.37x | NT$378.70 Million | NT$1.02 Billion | ▼ -48.9% |
| 2019 | 0.72x | NT$252.41 Million | NT$348.72 Million | ▲ +16.3% |
| 2018 | 0.62x | NT$148.79 Million | NT$239.12 Million | ▲ +2680.4% |
| 2017 | -0.02x | NT$-1.43 Million | NT$59.30 Million | ▼ -101.7% |
| 2016 | 1.38x | NT$229.69 Million | NT$166.68 Million | ▲ +61.6% |
| 2015 | 0.85x | NT$275.17 Million | NT$322.60 Million | ▲ +60.8% |
| 2014 | 0.53x | NT$174.90 Million | NT$329.68 Million | ▼ -79.1% |
| 2013 | 2.54x | NT$183.32 Million | NT$72.21 Million | ▲ +22.8% |
| 2012 | 2.07x | NT$443.94 Million | NT$214.69 Million | ▲ +171.4% |
| 2011 | 0.76x | NT$163.74 Million | NT$214.94 Million | ▲ +1192.5% |
| 2010 | 0.06x | NT$17.73 Million | NT$300.75 Million | — |