Kingstate Electronics (3206) — Cash Flow Quality Index
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. Explore Kingstate Electronics (3206) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Kingstate Electronics cash conversion from operations.
Annual Cash Flow Quality Index for Kingstate Electronics (2017–2024)
Year-by-year earnings quality comparison for Kingstate Electronics.
| 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 | — |