Kao Fong Machinery Co Ltd Cash Flow Quality Index
Kao Fong Machinery Co Ltd cash flow quality index. Kao Fong Machinery Co Ltd (4510) has a Cash Flow Quality Index of -0.61x as of June 2026. Operating cash flow of NT$-70.77 Million is below net income of NT$115.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4510 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kao Fong Machinery Co Ltd (2017–2024)
Cash flow quality index of Kao Fong Machinery Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Kao Fong Machinery Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4510 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kao Fong Machinery Co Ltd Cash Flow Quality Index by Year (2017–2024)
Kao Fong Machinery Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Kao Fong Machinery Co Ltd. For the full cash flow conversion analysis, see 4510 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | NT$117.11 Million | NT$113.54 Million | ▼ -63.8% |
| 2023 | 2.85x | NT$297.55 Million | NT$104.37 Million | ▲ +18.4% |
| 2022 | 2.41x | NT$170.78 Million | NT$70.94 Million | ▲ +185.7% |
| 2018 | -2.81x | NT$-338.24 Million | NT$120.40 Million | ▼ -4970.8% |
| 2017 | -0.06x | NT$-3.68 Million | NT$66.41 Million | — |