Kuangli Photoelectric Technology Co Ltd (6431) — Cash Flow Quality Index

Latest as of September 2021: 49.14x

Kuangli Photoelectric Technology Co Ltd (6431) has a Cash Flow Quality Index of 49.14x as of September 2021. Operating cash flow of NT$55.77 Million exceeds net income of NT$1.14 Million, indicating high earnings quality where cash backs reported profits. Explore 6431 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

49.14x
Operating CF / Net Income

Operating Cash Flow

NT$55.77 Million
TWD

Net Income

NT$1.14 Million
TWD

Data as of

Sep 2021
Most recent filing

Kuangli Photoelectric Technology Co Ltd Cash Flow Quality Index (2012–2021)

Historical Cash Flow Quality Index for Kuangli Photoelectric Technology Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6431 cash generation efficiency.

Annual Cash Flow Quality Index for Kuangli Photoelectric Technology Co Ltd (2012–2021)

Year-by-year earnings quality comparison for Kuangli Photoelectric Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 0.44x NT$21.69 Million NT$49.55 Million ▼ -84.2%
2014 2.77x NT$318.70 Million NT$114.92 Million ▲ +249.0%
2013 0.79x NT$174.72 Million NT$219.89 Million ▼ -40.1%
2012 1.33x NT$131.41 Million NT$99.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.