Taiwan Kong King Co Ltd (3093) — Cash Flow Quality Index
Taiwan Kong King Co Ltd (3093) has a Cash Flow Quality Index of 3.49x as of March 2026. Operating cash flow of NT$39.73 Million exceeds net income of NT$11.38 Million, indicating high earnings quality where cash backs reported profits. Explore Taiwan Kong King Co Ltd (3093) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Kong King Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Taiwan Kong King Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Taiwan Kong King Co Ltd generate cash.
Annual Cash Flow Quality Index for Taiwan Kong King Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Taiwan Kong King Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | NT$257.86 Million | NT$177.47 Million | ▲ +75.4% |
| 2024 | 0.83x | NT$127.62 Million | NT$154.01 Million | ▲ +16.6% |
| 2023 | 0.71x | NT$207.87 Million | NT$292.58 Million | ▼ -38.4% |
| 2022 | 1.15x | NT$551.95 Million | NT$478.38 Million | ▼ -23.6% |
| 2021 | 1.51x | NT$406.33 Million | NT$269.06 Million | ▲ +4.4% |
| 2020 | 1.45x | NT$254.97 Million | NT$176.19 Million | ▼ -0.1% |
| 2019 | 1.45x | NT$110.71 Million | NT$76.44 Million | ▼ -10.3% |
| 2018 | 1.61x | NT$95.55 Million | NT$59.16 Million | ▼ -35.3% |
| 2017 | 2.49x | NT$61.10 Million | NT$24.50 Million | ▲ +689.9% |
| 2016 | 0.32x | NT$23.26 Million | NT$73.67 Million | — |