KNH Enterprise Co Ltd (9919) — Cash Flow Quality Index

Latest as of March 2025: 0.54x

KNH Enterprise Co Ltd (9919) has a Cash Flow Quality Index of 0.54x as of March 2025. Operating cash flow of NT$27.79 Million is below net income of NT$51.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of KNH Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

NT$27.79 Million
TWD

Net Income

NT$51.10 Million
TWD

Data as of

Mar 2025
Most recent filing

KNH Enterprise Co Ltd Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for KNH Enterprise Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of KNH Enterprise Co Ltd.

Annual Cash Flow Quality Index for KNH Enterprise Co Ltd (2002–2023)

Year-by-year earnings quality comparison for KNH Enterprise Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 -0.17x NT$-109.97 Million NT$658.68 Million ▼ -106.3%
2021 2.66x NT$426.01 Million NT$160.15 Million ▲ +192.0%
2020 0.91x NT$965.32 Million NT$1.06 Billion ▼ -61.0%
2019 2.34x NT$39.03 Million NT$16.69 Million ▼ -33.5%
2017 3.52x NT$438.95 Million NT$124.82 Million ▼ -78.4%
2012 16.25x NT$525.95 Million NT$32.37 Million ▲ +372.3%
2011 3.44x NT$433.42 Million NT$125.99 Million ▲ +27.6%
2010 2.70x NT$549.12 Million NT$203.59 Million ▲ +61.7%
2009 1.67x NT$687.72 Million NT$412.31 Million ▼ -53.3%
2008 3.57x NT$572.06 Million NT$160.25 Million ▲ +31.6%
2007 2.71x NT$440.39 Million NT$162.31 Million ▼ -43.4%
2006 4.79x NT$448.89 Million NT$93.68 Million ▲ +109.7%
2005 2.29x NT$451.29 Million NT$197.49 Million ▼ -13.7%
2004 2.65x NT$596.47 Million NT$225.17 Million ▲ +59.8%
2003 1.66x NT$342.06 Million NT$206.34 Million ▼ -3.9%
2002 1.72x NT$253.07 Million NT$146.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.