Kunyue Development Co Ltd Cash Flow Quality Index
Kunyue Development Co Ltd 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$156.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kunyue Development Co Ltd (5206) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kunyue Development Co Ltd (2003–2025)
Cash flow quality index of Kunyue Development Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Kunyue Development Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kunyue Development Co Ltd (5206) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kunyue Development Co Ltd Cash Flow Quality Index by Year (2003–2025)
Kunyue Development Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Kunyue Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kunyue Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | NT$-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 | — |