King Chou Marine Technology Co Ltd Cash Flow Quality Index
King Chou Marine Technology Co Ltd 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 4417 cash flow to debt ratio 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 King Chou Marine Technology Co Ltd (2017–2025)
Cash flow quality index of King Chou Marine Technology Co Ltd from 2017 to 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. See King Chou Marine Technology Co Ltd (4417) balance sheet quality index to measure how much of total assets are equity-financed.
King Chou Marine Technology Co Ltd Cash Flow Quality Index by Year (2017–2025)
King Chou Marine Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for King Chou Marine Technology Co Ltd. For the full cash flow conversion analysis, see 4417 cash flow metrics.
| 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 | — |