Keding Enterprises Co Ltd (6655) — Cash Flow Quality Index
Keding Enterprises Co Ltd (6655) has a Cash Flow Quality Index of 1.04x as of March 2026. Operating cash flow of NT$77.88 Million exceeds net income of NT$74.53 Million, indicating high earnings quality where cash backs reported profits. Explore Keding Enterprises Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keding Enterprises Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Keding Enterprises Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6655 cash generation efficiency.
Annual Cash Flow Quality Index for Keding Enterprises Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Keding Enterprises Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | NT$484.10 Million | NT$307.60 Million | ▲ +61.5% |
| 2024 | 0.97x | NT$460.42 Million | NT$472.60 Million | ▼ -54.4% |
| 2023 | 2.14x | NT$634.93 Million | NT$297.04 Million | ▲ +87.0% |
| 2022 | 1.14x | NT$445.56 Million | NT$389.69 Million | ▼ -3.6% |
| 2021 | 1.19x | NT$756.75 Million | NT$638.25 Million | ▼ -50.2% |
| 2020 | 2.38x | NT$795.66 Million | NT$334.26 Million | ▼ -25.1% |
| 2019 | 3.18x | NT$678.15 Million | NT$213.44 Million | ▲ +395.2% |
| 2018 | -1.08x | NT$-330.62 Million | NT$307.18 Million | ▼ -883.2% |
| 2017 | -0.11x | NT$-26.95 Million | NT$246.17 Million | ▼ -110.2% |
| 2016 | 1.08x | NT$233.91 Million | NT$217.59 Million | ▼ -12.1% |
| 2015 | 1.22x | NT$288.29 Million | NT$235.77 Million | ▲ +223.7% |
| 2014 | -0.99x | NT$-112.52 Million | NT$113.86 Million | — |