Key Ware Electronics Co Ltd (5498) — Cash Flow Quality Index
Key Ware Electronics Co Ltd (5498) has a Cash Flow Quality Index of 2.13x as of December 2025. Operating cash flow of NT$68.73 Million exceeds net income of NT$32.34 Million, indicating high earnings quality where cash backs reported profits. Explore Key Ware Electronics Co Ltd (5498) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Key Ware Electronics Co Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Key Ware Electronics Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Key Ware Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Key Ware Electronics Co Ltd (2016–2023)
Year-by-year earnings quality comparison for Key Ware Electronics Co Ltd. For live market cap and the full company financial profile, see Key Ware Electronics Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 14.62x | NT$173.24 Million | NT$11.85 Million | ▼ -24.4% |
| 2022 | 19.33x | NT$51.20 Million | NT$2.65 Million | ▲ +2704.4% |
| 2021 | -0.74x | NT$-23.33 Million | NT$31.43 Million | ▼ -131.8% |
| 2020 | 2.33x | NT$203.71 Million | NT$87.26 Million | ▲ +17420.4% |
| 2019 | -0.01x | NT$-937.00K | NT$69.51 Million | ▼ -100.7% |
| 2018 | 1.82x | NT$65.99 Million | NT$36.28 Million | ▲ +8.2% |
| 2017 | 1.68x | NT$60.43 Million | NT$35.96 Million | ▲ +201.8% |
| 2016 | -1.65x | NT$-72.44 Million | NT$43.87 Million | — |