Kaori Heat Treatment Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.01x

Kaori Heat Treatment Co Ltd cash flow quality index. Kaori Heat Treatment Co Ltd (8996) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of NT$613.70 Million exceeds net income of NT$305.70 Million, indicating high earnings quality where cash backs reported profits. See Kaori Heat Treatment Co Ltd (8996) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

NT$613.70 Million
TWD

Net Income

NT$305.70 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kaori Heat Treatment Co Ltd (2004–2024)

Cash flow quality index of Kaori Heat Treatment Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Kaori Heat Treatment Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kaori Heat Treatment Co Ltd to assess how comfortably operating cash covers total debt obligations.

Kaori Heat Treatment Co Ltd Cash Flow Quality Index by Year (2004–2024)

Kaori Heat Treatment Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Kaori Heat Treatment Co Ltd. For the full cash flow conversion analysis, see Kaori Heat Treatment Co Ltd cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.39x NT$1.04 Billion NT$749.91 Million ▲ +49.2%
2023 0.93x NT$679.04 Million NT$729.65 Million ▲ +197.3%
2022 -0.96x NT$-287.84 Million NT$301.02 Million ▼ -163.3%
2021 1.51x NT$295.30 Million NT$195.52 Million ▲ +300.0%
2020 0.38x NT$58.41 Million NT$154.67 Million ▼ -73.5%
2019 1.43x NT$283.83 Million NT$199.08 Million ▼ -15.1%
2018 1.68x NT$476.89 Million NT$283.85 Million ▼ -66.3%
2017 4.98x NT$368.41 Million NT$73.93 Million ▲ +378.1%
2016 1.04x NT$375.90 Million NT$360.65 Million ▲ +16.4%
2015 0.90x NT$193.09 Million NT$215.58 Million ▼ -32.1%
2014 1.32x NT$315.00 Million NT$238.90 Million ▼ -0.5%
2013 1.33x NT$246.34 Million NT$185.91 Million ▲ +42.5%
2012 0.93x NT$129.15 Million NT$138.93 Million ▲ +9.7%
2011 0.85x NT$93.85 Million NT$110.77 Million ▲ +3538.9%
2010 0.02x NT$971.00K NT$41.70 Million ▼ -90.4%
2008 0.24x NT$18.44 Million NT$76.15 Million ▼ -61.5%
2007 0.63x NT$44.35 Million NT$70.45 Million ▼ -59.4%
2006 1.55x NT$123.34 Million NT$79.56 Million ▲ +427.8%
2005 0.29x NT$12.88 Million NT$43.84 Million ▼ -64.6%
2004 0.83x NT$42.09 Million NT$50.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.