Koan Hao Technology Co Ltd Cash Flow Quality Index

Latest as of June 2026: 0.07x

Koan Hao Technology Co Ltd cash flow quality index. Koan Hao Technology Co Ltd (8354) has a Cash Flow Quality Index of 0.07x as of June 2026. Operating cash flow of NT$6.15 Million is below net income of NT$85.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Koan Hao Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

NT$6.15 Million
TWD

Net Income

NT$85.70 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Koan Hao Technology Co Ltd (2017–2025)

Cash flow quality index of Koan Hao Technology Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Koan Hao Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Koan Hao Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Koan Hao Technology Co Ltd Cash Flow Quality Index by Year (2017–2025)

Koan Hao Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Koan Hao Technology Co Ltd. For the full cash flow conversion analysis, see Koan Hao Technology Co Ltd cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.80x NT$40.34 Million NT$10.63 Million ▲ +140.2%
2024 1.58x NT$195.75 Million NT$123.84 Million ▲ +2.5%
2023 1.54x NT$121.41 Million NT$78.73 Million ▲ +5.6%
2022 1.46x NT$163.48 Million NT$111.95 Million ▲ +1756.9%
2021 -0.09x NT$-21.55 Million NT$244.50 Million ▼ -102.6%
2020 3.44x NT$148.35 Million NT$43.15 Million ▲ +218.8%
2019 1.08x NT$106.18 Million NT$98.45 Million ▲ +387.5%
2018 0.22x NT$49.41 Million NT$223.32 Million ▲ +201.4%
2017 0.07x NT$8.72 Million NT$118.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.