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

Latest as of March 2026: 1.04x

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 6655 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

NT$77.88 Million
TWD

Net Income

NT$74.53 Million
TWD

Data as of

Mar 2026
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 6655 market cap overview.

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.