Taiwan Kong King Co Ltd (3093) — Cash Flow Quality Index

Latest as of September 2025: 2.17x

Taiwan Kong King Co Ltd (3093) has a Cash Flow Quality Index of 2.17x as of September 2025. Operating cash flow of NT$121.26 Million exceeds net income of NT$55.97 Million, indicating high earnings quality where cash backs reported profits. Also explore 3093 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

NT$121.26 Million
TWD

Net Income

NT$55.97 Million
TWD

Data as of

Sep 2025
Most recent filing

Taiwan Kong King Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Taiwan Kong King Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3093 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Taiwan Kong King Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Taiwan Kong King Co Ltd. For live market cap and the full company financial profile, see Taiwan Kong King Co Ltd (3093) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.