KNH Enterprise Co Ltd Cash Flow Quality Index

Latest as of March 2025: 0.54x

KNH Enterprise Co Ltd cash flow quality index. 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 9919 operating cash flow to total debt 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

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

Cash flow quality index of KNH Enterprise Co Ltd from 2002 to 2023. Historical Cash Flow Quality Index for KNH Enterprise Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 9919 net asset quality score to measure how much of total assets are equity-financed.

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

KNH Enterprise Co Ltd cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for KNH Enterprise Co Ltd. For the full cash flow conversion analysis, see KNH Enterprise Co Ltd cash flow conversion.

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.