K Way Information (5201) — Cash Flow Quality Index
K Way Information (5201) has a Cash Flow Quality Index of -10.95x as of December 2025. Operating cash flow of NT$-21.42 Million is below net income of NT$1.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of K Way Information for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K Way Information Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for K Way Information across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5201 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for K Way Information (2017–2024)
Year-by-year earnings quality comparison for K Way Information. For live market cap and the full company financial profile, see K Way Information stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | NT$16.67 Million | NT$68.88 Million | ▼ -77.7% |
| 2023 | 1.09x | NT$81.41 Million | NT$74.87 Million | ▼ -29.1% |
| 2022 | 1.53x | NT$26.45 Million | NT$17.24 Million | ▲ +220.6% |
| 2021 | 0.48x | NT$22.96 Million | NT$47.98 Million | ▼ -49.7% |
| 2020 | 0.95x | NT$90.45 Million | NT$95.14 Million | ▼ -31.9% |
| 2019 | 1.40x | NT$57.27 Million | NT$41.05 Million | ▼ -6.7% |
| 2018 | 1.50x | NT$62.05 Million | NT$41.48 Million | ▲ +35.6% |
| 2017 | 1.10x | NT$7.00 Million | NT$6.34 Million | — |