Kuen Ling Refrigerating Machinery Co Ltd (4527) — Cash Flow Quality Index
Kuen Ling Refrigerating Machinery Co Ltd (4527) has a Cash Flow Quality Index of -0.88x as of June 2025. Operating cash flow of NT$-15.62 Million is below net income of NT$17.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4527 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kuen Ling Refrigerating Machinery Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Kuen Ling Refrigerating Machinery Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4527 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Kuen Ling Refrigerating Machinery Co Ltd. For live market cap and the full company financial profile, see 4527 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.80x | NT$576.75 Million | NT$319.55 Million | ▲ +13.7% |
| 2023 | 1.59x | NT$410.13 Million | NT$258.40 Million | ▲ +278.9% |
| 2022 | 0.42x | NT$85.47 Million | NT$204.05 Million | ▲ +0.3% |
| 2021 | 0.42x | NT$63.00 Million | NT$150.79 Million | ▼ -78.1% |
| 2020 | 1.91x | NT$395.41 Million | NT$206.98 Million | ▲ +105.5% |
| 2019 | 0.93x | NT$151.80 Million | NT$163.27 Million | ▼ -37.8% |
| 2018 | 1.49x | NT$319.62 Million | NT$213.86 Million | ▲ +23.8% |
| 2017 | 1.21x | NT$229.94 Million | NT$190.46 Million | ▼ -7.9% |
| 2016 | 1.31x | NT$300.19 Million | NT$229.01 Million | ▲ +23.6% |
| 2015 | 1.06x | NT$196.06 Million | NT$184.93 Million | ▼ -1.0% |
| 2014 | 1.07x | NT$190.96 Million | NT$178.38 Million | ▼ -35.0% |
| 2013 | 1.65x | NT$260.49 Million | NT$158.07 Million | ▲ +24.9% |
| 2012 | 1.32x | NT$160.07 Million | NT$121.37 Million | ▲ +6.7% |
| 2011 | 1.24x | NT$118.43 Million | NT$95.81 Million | ▼ -65.1% |
| 2010 | 3.54x | NT$94.12 Million | NT$26.55 Million | ▼ -86.8% |
| 2009 | 26.86x | NT$258.82 Million | NT$9.64 Million | ▲ +1420.0% |
| 2008 | 1.77x | NT$93.14 Million | NT$52.71 Million | ▲ +3.7% |
| 2007 | 1.70x | NT$77.96 Million | NT$45.75 Million | ▲ +76.9% |
| 2006 | 0.96x | NT$70.10 Million | NT$72.77 Million | ▲ +50.2% |
| 2005 | 0.64x | NT$39.62 Million | NT$61.77 Million | ▼ -59.2% |
| 2004 | 1.57x | NT$109.09 Million | NT$69.31 Million | ▲ +406.8% |
| 2003 | 0.31x | NT$23.78 Million | NT$76.56 Million | — |