Kao Fong Machinery Co Ltd (4510) — Cash Flow Quality Index
Kao Fong Machinery Co Ltd (4510) has a Cash Flow Quality Index of -3.30x as of December 2024. Operating cash flow of NT$-22.36 Million is below net income of NT$6.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kao Fong Machinery Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kao Fong Machinery Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Kao Fong Machinery Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kao Fong Machinery Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kao Fong Machinery Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Kao Fong Machinery Co Ltd. For live market cap and the full company financial profile, see 4510 market cap overview.
| 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 | — |