Kingstate Electronics Cash Flow Quality Index
Kingstate Electronics 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. See 3206 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kingstate Electronics (2017–2024)
Cash flow quality index of Kingstate Electronics from 2017 to 2024. Historical Cash Flow Quality Index for Kingstate Electronics across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kingstate Electronics debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kingstate Electronics Cash Flow Quality Index by Year (2017–2024)
Kingstate Electronics cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Kingstate Electronics. For the full cash flow conversion analysis, see Kingstate Electronics (3206) cash flow conversion.
| 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 | — |