Keding Enterprises Co Ltd Cash Flow Quality Index
Keding Enterprises Co Ltd cash flow quality index. Keding Enterprises Co Ltd (6655) has a Cash Flow Quality Index of 0.09x as of June 2026. Operating cash flow of NT$12.31 Million is below net income of NT$131.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Keding Enterprises Co Ltd (6655) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Keding Enterprises Co Ltd (2014–2025)
Cash flow quality index of Keding Enterprises Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Keding Enterprises Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6655 net asset quality score to measure how much of total assets are equity-financed.
Keding Enterprises Co Ltd Cash Flow Quality Index by Year (2014–2025)
Keding Enterprises Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Keding Enterprises Co Ltd. For the full cash flow conversion analysis, see Keding Enterprises Co Ltd cash flow conversion.
| 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 | — |