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 3287 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kworld Computer Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Kworld Computer Co Ltd (2019–2025)
Year-by-year earnings quality comparison for 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 | — |