Kworld Computer Co Ltd (3287) — Cash Flow Quality Index
Kworld Computer Co Ltd (3287) has a Cash Flow Quality Index of 0.35x as of December 2025. Operating cash flow of NT$19.80 Million is below net income of NT$57.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kworld Computer Co Ltd (3287) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kworld Computer Co Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Kworld Computer Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3287 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kworld Computer Co Ltd (2019–2025)
Year-by-year earnings quality comparison for Kworld Computer Co Ltd. For live market cap and the full company financial profile, see market cap of Kworld Computer Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | NT$58.82 Million | NT$65.86 Million | ▲ +800.8% |
| 2024 | 0.10x | NT$10.26 Million | NT$103.47 Million | ▼ -95.4% |
| 2023 | 2.16x | NT$87.26 Million | NT$40.38 Million | ▼ -98.5% |
| 2022 | 142.96x | NT$151.68 Million | NT$1.06 Million | ▲ +6185.6% |
| 2021 | -2.35x | NT$-117.41 Million | NT$49.98 Million | ▼ -322.1% |
| 2020 | 1.06x | NT$77.96 Million | NT$73.70 Million | ▼ -76.5% |
| 2019 | 4.50x | NT$43.05 Million | NT$9.57 Million | — |