Kao Fong Machinery Co Ltd (4510) — Cash Flow Quality Index
Kao Fong Machinery Co Ltd (4510) has a Cash Flow Quality Index of -5.81x as of March 2026. Operating cash flow of NT$-123.91 Million is below net income of NT$21.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4510 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
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. For the full cash flow conversion analysis, see Kao Fong Machinery Co Ltd (4510) cash conversion ratio.
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.
| 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 | — |