Kingcan Holdings Ltd (8411) — 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. Explore cash flow conversion of Kingcan Holdings Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 8411 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 8411 company net worth.
| 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 | — |