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. Explore 4510 operating cash flow to assess how effectively this company generates cash.
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 Kao Fong Machinery Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kao Fong Machinery Co Ltd (4510) market capitalisation.
| 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 | — |