Kunyue Development Co Ltd (5206) — Cash Flow Quality Index
Kunyue Development Co Ltd (5206) has a Cash Flow Quality Index of -1.09x as of June 2026. Operating cash flow of NT$-170.63 Million is below net income of NT$156.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kunyue Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kunyue Development Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Kunyue Development Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kunyue Development Co Ltd (5206) cash flow conversion.
Annual Cash Flow Quality Index for Kunyue Development Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Kunyue Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | NT$-1.25 Billion | NT$590.00 Million | ▲ +68.6% |
| 2024 | -6.75x | NT$-2.17 Billion | NT$321.74 Million | ▼ -1338.2% |
| 2023 | 0.55x | NT$195.38 Million | NT$358.23 Million | ▲ +104.4% |
| 2021 | -12.32x | NT$-1.03 Billion | NT$83.47 Million | ▼ -1443.8% |
| 2020 | -0.80x | NT$-387.04 Million | NT$484.99 Million | ▲ +70.4% |
| 2019 | -2.70x | NT$-1.01 Billion | NT$375.69 Million | ▲ +10.5% |
| 2018 | -3.02x | NT$-677.78 Million | NT$224.69 Million | ▼ -289.8% |
| 2017 | 1.59x | NT$281.72 Million | NT$177.29 Million | ▼ -14.9% |
| 2016 | 1.87x | NT$264.32 Million | NT$141.51 Million | ▲ +2135.7% |
| 2015 | 0.08x | NT$34.35 Million | NT$411.13 Million | ▼ -99.7% |
| 2003 | 27.85x | NT$84.19 Million | NT$3.02 Million | — |