Key Ware Electronics Co Ltd Cash Flow Quality Index
Key Ware Electronics Co Ltd 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. See 5498 financial flexibility score 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 Key Ware Electronics Co Ltd (2016–2023)
Cash flow quality index of Key Ware Electronics Co Ltd from 2016 to 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. Explore 5498 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Key Ware Electronics Co Ltd Cash Flow Quality Index by Year (2016–2023)
Key Ware Electronics Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Key Ware Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Key Ware Electronics Co Ltd.
| 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 | — |