King Chou Marine Technology Co Ltd (4417) — Cash Flow Quality Index
King Chou Marine Technology Co Ltd (4417) has a Cash Flow Quality Index of 0.39x as of March 2026. Operating cash flow of NT$27.13 Million is below net income of NT$69.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can King Chou Marine Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
King Chou Marine Technology Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for King Chou Marine Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see King Chou Marine Technology Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for King Chou Marine Technology Co Ltd (2017–2025)
Year-by-year earnings quality comparison for King Chou Marine Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | NT$811.63 Million | NT$515.10 Million | ▼ -2.4% |
| 2024 | 1.61x | NT$598.65 Million | NT$370.72 Million | ▲ +5.6% |
| 2023 | 1.53x | NT$670.44 Million | NT$438.57 Million | ▲ +161.7% |
| 2022 | 0.58x | NT$331.38 Million | NT$567.32 Million | ▼ -12.7% |
| 2021 | 0.67x | NT$237.08 Million | NT$354.19 Million | ▼ -19.7% |
| 2020 | 0.83x | NT$439.39 Million | NT$527.29 Million | ▼ -48.4% |
| 2019 | 1.62x | NT$486.60 Million | NT$301.24 Million | ▲ +136.1% |
| 2018 | 0.68x | NT$251.86 Million | NT$368.06 Million | ▼ -58.5% |
| 2017 | 1.65x | NT$388.02 Million | NT$235.20 Million | — |