Key Ware Electronics Co Ltd (5498) — Cash Flow Quality Index

Latest as of December 2025: 2.13x

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. Also explore 5498 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

NT$68.73 Million
TWD

Net Income

NT$32.34 Million
TWD

Data as of

Dec 2025
Most recent filing

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 tangible equity quality of Key Ware Electronics Co Ltd to evaluate the tangible quality of the company's equity base.

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 (5498) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.