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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kuang Hong Arts Management cash flow conversion.
Annual Cash Flow Quality Index for Kuang Hong Arts Management (2017–2024)
Year-by-year earnings quality comparison for 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 | — |