Kwang Ming Silk Mill Co Ltd (4420) — Cash Flow Quality Index
Kwang Ming Silk Mill Co Ltd (4420) has a Cash Flow Quality Index of -13.07x as of December 2025. Operating cash flow of NT$-157.94 Million is below net income of NT$12.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kwang Ming Silk Mill Co Ltd (4420) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kwang Ming Silk Mill Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Kwang Ming Silk Mill Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Kwang Ming Silk Mill Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kwang Ming Silk Mill Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Kwang Ming Silk Mill Co Ltd. For live market cap and the full company financial profile, see market value of Kwang Ming Silk Mill Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | NT$-148.87 Million | NT$223.63 Million | ▼ -506.0% |
| 2024 | 0.16x | NT$41.02 Million | NT$250.19 Million | ▲ +476.3% |
| 2023 | -0.04x | NT$-71.28 Million | NT$1.64 Billion | ▼ -102.4% |
| 2021 | 1.84x | NT$151.83 Million | NT$82.61 Million | ▲ +5117.2% |
| 2019 | 0.04x | NT$19.44 Million | NT$551.76 Million | ▼ -97.1% |
| 2018 | 1.21x | NT$91.71 Million | NT$76.08 Million | ▼ -23.6% |
| 2017 | 1.58x | NT$93.91 Million | NT$59.54 Million | ▲ +21299.1% |
| 2016 | -0.01x | NT$-172.00K | NT$23.12 Million | — |