Kingcan Holdings Ltd (8411) — Cash Flow Quality Index

Latest as of December 2025: 2.78x

Kingcan Holdings Ltd (8411) has a Cash Flow Quality Index of 2.78x as of December 2025. Operating cash flow of NT$122.55 Million exceeds net income of NT$44.14 Million, indicating high earnings quality where cash backs reported profits. Explore 8411 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

NT$122.55 Million
TWD

Net Income

NT$44.14 Million
TWD

Data as of

Dec 2025
Most recent filing

Kingcan Holdings Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Kingcan Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kingcan Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kingcan Holdings Ltd (2009–2024)

Year-by-year earnings quality comparison for Kingcan Holdings Ltd. For live market cap and the full company financial profile, see Kingcan Holdings Ltd (8411) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 36.71x NT$709.12 Million NT$19.32 Million ▲ +784.6%
2023 4.15x NT$131.99 Million NT$31.80 Million ▲ +1831.2%
2021 -0.24x NT$-107.13 Million NT$446.86 Million ▼ -115.2%
2020 1.58x NT$223.48 Million NT$141.23 Million ▲ +238.0%
2017 0.47x NT$175.62 Million NT$375.07 Million ▼ -17.2%
2016 0.57x NT$327.90 Million NT$580.05 Million ▼ -33.5%
2015 0.85x NT$309.51 Million NT$363.94 Million ▼ -40.1%
2014 1.42x NT$528.25 Million NT$371.96 Million ▲ +204.0%
2013 0.47x NT$463.73 Million NT$992.71 Million ▼ -81.7%
2012 2.55x NT$1.13 Billion NT$444.03 Million ▲ +773.2%
2011 0.29x NT$101.39 Million NT$347.29 Million ▼ -19.3%
2010 0.36x NT$201.61 Million NT$557.53 Million ▲ +102.4%
2009 -15.19x NT$-1.32 Billion NT$86.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.