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 -3.89x as of September 2025. Operating cash flow of NT$-16.41 Million is below net income of NT$4.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Kwang Ming Silk Mill Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kwang Ming Silk Mill Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Kwang Ming Silk Mill Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kwang Ming Silk Mill Co Ltd (4420) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kwang Ming Silk Mill Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Kwang Ming Silk Mill Co Ltd. For live market cap and the full company financial profile, see 4420 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |