Taiwan Kong King Co Ltd Cash Flow Quality Index

Latest as of March 2026: 3.49x

Taiwan Kong King Co Ltd 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. See Taiwan Kong King Co Ltd (3093) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.49x
Operating CF / Net Income

Operating Cash Flow

NT$39.73 Million
TWD

Net Income

NT$11.38 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Taiwan Kong King Co Ltd (2016–2025)

Cash flow quality index of Taiwan Kong King Co Ltd from 2016 to 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. Explore Taiwan Kong King Co Ltd (3093) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Taiwan Kong King Co Ltd Cash Flow Quality Index by Year (2016–2025)

Taiwan Kong King Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Taiwan Kong King Co Ltd. For the full cash flow conversion analysis, see Taiwan Kong King Co Ltd (3093) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.