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$520.28 Million, indicating high earnings quality where cash backs reported profits. Explore Kunyue Development Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kunyue Development Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Kunyue Development Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kunyue Development Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kunyue Development Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Kunyue Development Co Ltd. For live market cap and the full company financial profile, see 5206 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | NT$-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 | — |