Kuang Hong Arts Management (6596) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Kuang Hong Arts Management to assess the company's total reinvestment commitment from operating cash flow.
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 6596 market cap overview.
| 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 | — |