Kingcan Holdings Ltd Cash Flow Quality Index
Kingcan Holdings Ltd cash flow quality index. Kingcan Holdings Ltd (8411) has a Cash Flow Quality Index of -0.90x as of March 2026. Operating cash flow of NT$-37.36 Million is below net income of NT$41.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kingcan Holdings Ltd (8411) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kingcan Holdings Ltd (2009–2024)
Cash flow quality index of Kingcan Holdings Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Kingcan Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8411 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kingcan Holdings Ltd Cash Flow Quality Index by Year (2009–2024)
Kingcan Holdings Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Kingcan Holdings Ltd. For the full cash flow conversion analysis, see 8411 cash generation efficiency.
| 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 | — |