Keding Enterprises Co Ltd (6655) — Cash Flow Quality Index

Latest as of December 2025: 2.57x

Keding Enterprises Co Ltd (6655) has a Cash Flow Quality Index of 2.57x as of December 2025. Operating cash flow of NT$289.68 Million exceeds net income of NT$112.63 Million, indicating high earnings quality where cash backs reported profits. Also explore Keding Enterprises Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

NT$289.68 Million
TWD

Net Income

NT$112.63 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check Keding Enterprises Co Ltd (6655) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Keding Enterprises Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Keding Enterprises Co Ltd. For live market cap and the full company financial profile, see Keding Enterprises Co Ltd (6655) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.