Kinko Optical Co Ltd (6209) — Cash Flow Quality Index
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 Kinko Optical Co Ltd (6209) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Kinko Optical Co Ltd generate cash.
Annual Cash Flow Quality Index for Kinko Optical Co Ltd (2002–2022)
Year-by-year earnings quality comparison for Kinko Optical Co Ltd.
| 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 | — |