Kunyue Development Co Ltd (5206) — Cash Flow Quality Index
Kunyue Development Co Ltd (5206) has a Cash Flow Quality Index of 2.02x as of June 2025. Operating cash flow of NT$1.05 Billion exceeds net income of NT$520.28 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Kunyue Development Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kunyue Development Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Kunyue Development Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kunyue Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kunyue Development Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Kunyue Development Co Ltd. For live market cap and the full company financial profile, see Kunyue Development Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | NT$-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 | — |