Kuen Ling Refrigerating Machinery Co Ltd Cash Flow Quality Index
Kuen Ling Refrigerating Machinery Co Ltd 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. See financial agility of Kuen Ling Refrigerating Machinery Co Ltd 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 Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
Cash flow quality index of Kuen Ling Refrigerating Machinery Co Ltd from 2003 to 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. Explore Kuen Ling Refrigerating Machinery Co Ltd (4527) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kuen Ling Refrigerating Machinery Co Ltd Cash Flow Quality Index by Year (2003–2024)
Kuen Ling Refrigerating Machinery Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Kuen Ling Refrigerating Machinery Co Ltd. For the full cash flow conversion analysis, see 4527 cash flow conversion.
| 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 | — |