Kworld Computer Co Ltd Cash Flow Quality Index
Kworld Computer Co Ltd 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 debt repayment capacity of Kworld Computer Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kworld Computer Co Ltd (2019–2025)
Cash flow quality index of Kworld Computer Co Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Kworld Computer Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kworld Computer Co Ltd (3287) balance sheet quality index to measure how much of total assets are equity-financed.
Kworld Computer Co Ltd Cash Flow Quality Index by Year (2019–2025)
Kworld Computer Co Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Kworld Computer Co Ltd. For the full cash flow conversion analysis, see Kworld Computer Co Ltd cash flow conversion.
| 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 | — |