Kinko Optical Co Ltd (6209) — Cash Flow Quality Index

Latest as of September 2025: 0.33x

Kinko Optical Co Ltd (6209) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of NT$25.76 Million is below net income of NT$77.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6209 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

NT$25.76 Million
TWD

Net Income

NT$77.58 Million
TWD

Data as of

Sep 2025
Most recent filing

Kinko Optical Co Ltd Cash Flow Quality Index (2002–2022)

Historical Cash Flow Quality Index for Kinko Optical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6209 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kinko Optical Co Ltd (2002–2022)

Year-by-year earnings quality comparison for Kinko Optical Co Ltd. For live market cap and the full company financial profile, see Kinko Optical Co Ltd stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 7.62x NT$494.77 Million NT$64.94 Million ▲ +45.2%
2013 5.25x NT$726.06 Million NT$138.38 Million ▲ +116.7%
2012 2.42x NT$1.00 Billion NT$415.09 Million ▲ +100.3%
2011 1.21x NT$438.39 Million NT$362.74 Million ▼ -26.1%
2010 1.64x NT$518.26 Million NT$316.70 Million ▼ -96.5%
2008 47.26x NT$204.83 Million NT$4.33 Million ▲ +1823.1%
2007 2.46x NT$577.49 Million NT$234.99 Million ▲ +5.9%
2006 2.32x NT$743.22 Million NT$320.14 Million ▲ +149.6%
2005 0.93x NT$637.23 Million NT$685.18 Million ▲ +9.6%
2004 0.85x NT$609.28 Million NT$717.88 Million ▲ +72.1%
2003 0.49x NT$221.05 Million NT$448.26 Million ▼ -80.9%
2002 2.59x NT$722.50 Million NT$279.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.