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 Kuen Ling Refrigerating Machinery Co Ltd (4527) cash conversion ratio to assess how effectively this company generates cash.
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 Kuen Ling Refrigerating 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 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 how much is Kuen Ling Refrigerating Machinery Co Ltd 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 | — |