Kuang Hong Arts Management Cash Flow Quality Index
Kuang Hong Arts Management cash flow quality index. Kuang Hong Arts Management (6596) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of NT$-25.16 Million is below net income of NT$425.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6596 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kuang Hong Arts Management (2017–2024)
Cash flow quality index of Kuang Hong Arts Management from 2017 to 2024. Historical Cash Flow Quality Index for Kuang Hong Arts Management across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kuang Hong Arts Management (6596) balance sheet quality index to measure how much of total assets are equity-financed.
Kuang Hong Arts Management Cash Flow Quality Index by Year (2017–2024)
Kuang Hong Arts Management cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Kuang Hong Arts Management. For the full cash flow conversion analysis, see cash flow conversion of Kuang Hong Arts Management.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | NT$170.56 Million | NT$208.53 Million | ▼ -64.6% |
| 2023 | 2.31x | NT$509.12 Million | NT$220.58 Million | ▲ +118.7% |
| 2022 | -12.36x | NT$-21.71 Million | NT$1.76 Million | ▼ -687.2% |
| 2020 | 2.11x | NT$240.26 Million | NT$114.11 Million | ▲ +1130.7% |
| 2019 | -0.20x | NT$-45.68 Million | NT$223.60 Million | ▼ -101.9% |
| 2018 | 10.94x | NT$343.54 Million | NT$31.39 Million | ▲ +317.4% |
| 2017 | 2.62x | NT$224.17 Million | NT$85.51 Million | — |