Ko Ja Cayman Co Ltd (5215) — 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. Explore Ko Ja Cayman Co Ltd (5215) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ko Ja Cayman Co Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Ko Ja Cayman Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5215 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ko Ja Cayman Co Ltd (2010–2025)
Year-by-year earnings quality comparison for Ko Ja Cayman Co Ltd. For live market cap and the full company financial profile, see 5215 company net worth.
| 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 | — |