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 5498 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5498 cash flow conversion.
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.
| 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 | — |