Kung Sing Engineering Corp (5521) — Cash Flow Quality Index

Latest as of September 2025: 14.23x

Kung Sing Engineering Corp (5521) has a Cash Flow Quality Index of 14.23x as of September 2025. Operating cash flow of NT$1.55 Billion exceeds net income of NT$108.74 Million, indicating high earnings quality where cash backs reported profits. Explore Kung Sing Engineering Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

14.23x
Operating CF / Net Income

Operating Cash Flow

NT$1.55 Billion
TWD

Net Income

NT$108.74 Million
TWD

Data as of

Sep 2025
Most recent filing

Kung Sing Engineering Corp Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Kung Sing Engineering Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kung Sing Engineering Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kung Sing Engineering Corp (2003–2024)

Year-by-year earnings quality comparison for Kung Sing Engineering Corp. For live market cap and the full company financial profile, see Kung Sing Engineering Corp market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 135.01x NT$2.81 Billion NT$20.81 Million ▲ +6758.5%
2023 1.97x NT$132.53 Million NT$67.32 Million ▲ +151.0%
2022 -3.86x NT$-223.19 Million NT$57.81 Million ▼ -84.7%
2021 -2.09x NT$-163.56 Million NT$78.27 Million ▼ -161.8%
2020 3.38x NT$3.60 Billion NT$1.07 Billion ▼ -26.4%
2016 4.60x NT$475.52 Million NT$103.41 Million ▲ +129.2%
2015 -15.76x NT$-1.31 Billion NT$83.23 Million ▼ -470.2%
2013 -2.76x NT$-331.54 Million NT$119.97 Million ▼ -398.5%
2012 0.93x NT$116.93 Million NT$126.32 Million ▲ +128.5%
2011 -3.25x NT$-635.70 Million NT$195.87 Million ▼ -249.6%
2010 2.17x NT$488.54 Million NT$225.21 Million ▼ -82.1%
2009 12.09x NT$1.23 Billion NT$101.58 Million ▲ +3492.0%
2004 0.34x NT$175.26 Million NT$520.67 Million ▼ -98.4%
2003 20.48x NT$796.95 Million NT$38.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.