Kuang Hong Arts Management (6596) — Cash Flow Quality Index

Latest as of September 2025: -0.06x

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. Also explore Kuang Hong Arts Management total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

NT$-25.16 Million
TWD

Net Income

NT$425.68 Million
TWD

Data as of

Sep 2025
Most recent filing

Kuang Hong Arts Management Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Kuang Hong Arts Management across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Kuang Hong Arts Management to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kuang Hong Arts Management (2017–2024)

Year-by-year earnings quality comparison for Kuang Hong Arts Management. For live market cap and the full company financial profile, see Kuang Hong Arts Management (6596) total market value.

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