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 Kingcan Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 8411 cash generation efficiency.
Annual Cash Flow Quality Index for Kingcan Holdings Ltd (2009–2024)
Year-by-year earnings quality comparison for Kingcan Holdings Ltd.
| 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 | — |