Kinko Optical Co Ltd Cash Flow Quality Index
Kinko Optical Co Ltd 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. See 6209 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kinko Optical Co Ltd (2002–2022)
Cash flow quality index of Kinko Optical Co Ltd from 2002 to 2022. Historical Cash Flow Quality Index for Kinko Optical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6209 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kinko Optical Co Ltd Cash Flow Quality Index by Year (2002–2022)
Kinko Optical Co Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Kinko Optical Co Ltd. For the full cash flow conversion analysis, see Kinko Optical Co Ltd cash conversion from operations.
| 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 | — |