King Chou Marine Technology Co Ltd (4417) — Cash Flow Quality Index

Latest as of December 2025: 1.53x

King Chou Marine Technology Co Ltd (4417) has a Cash Flow Quality Index of 1.53x as of December 2025. Operating cash flow of NT$184.55 Million exceeds net income of NT$120.87 Million, indicating high earnings quality where cash backs reported profits. Explore 4417 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

NT$184.55 Million
TWD

Net Income

NT$120.87 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check 4417 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see King Chou Marine Technology Co Ltd (4417) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.