Ko Ja Cayman Co Ltd (5215) — Cash Flow Quality Index
Ko Ja Cayman Co Ltd (5215) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of NT$-6.24 Million is below net income of NT$121.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Ko Ja Cayman Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ko Ja Cayman Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Ko Ja Cayman Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ko Ja Cayman Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ko Ja Cayman Co Ltd (2010–2024)
Year-by-year earnings quality comparison for Ko Ja Cayman Co Ltd. For live market cap and the full company financial profile, see 5215 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |