Kingstate Electronics (3206) — Cash Flow Quality Index

Latest as of June 2025: 5.07x

Kingstate Electronics (3206) has a Cash Flow Quality Index of 5.07x as of June 2025. Operating cash flow of NT$147.06 Million exceeds net income of NT$28.99 Million, indicating high earnings quality where cash backs reported profits. Also explore Kingstate Electronics assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

5.07x
Operating CF / Net Income

Operating Cash Flow

NT$147.06 Million
TWD

Net Income

NT$28.99 Million
TWD

Data as of

Jun 2025
Most recent filing

Kingstate Electronics Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Kingstate Electronics across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Kingstate Electronics to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kingstate Electronics (2017–2024)

Year-by-year earnings quality comparison for Kingstate Electronics. For live market cap and the full company financial profile, see Kingstate Electronics market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.25x NT$301.73 Million NT$241.74 Million ▼ -8.2%
2023 1.36x NT$539.51 Million NT$396.78 Million ▼ -22.8%
2022 1.76x NT$571.43 Million NT$324.65 Million ▲ +369.2%
2021 0.38x NT$68.01 Million NT$181.27 Million ▼ -26.6%
2020 0.51x NT$103.69 Million NT$202.95 Million ▲ +11.5%
2019 0.46x NT$77.87 Million NT$169.91 Million ▼ -73.7%
2018 1.74x NT$202.36 Million NT$116.30 Million ▼ -43.2%
2017 3.06x NT$221.45 Million NT$72.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.