Kuobrothers Cash Flow Quality Index
Kuobrothers cash flow quality index. Kuobrothers (8477) has a Cash Flow Quality Index of -0.35x as of June 2026. Operating cash flow of NT$-8.27 Million is below net income of NT$23.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kuobrothers free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kuobrothers (2015–2020)
Cash flow quality index of Kuobrothers from 2015 to 2020. Historical Cash Flow Quality Index for Kuobrothers across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kuobrothers to assess how comfortably operating cash covers total debt obligations.
Kuobrothers Cash Flow Quality Index by Year (2015–2020)
Kuobrothers cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Kuobrothers. For the full cash flow conversion analysis, see Kuobrothers cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.86x | NT$-24.01 Million | NT$28.04 Million | ▼ -1623.5% |
| 2019 | 0.06x | NT$2.14 Million | NT$38.15 Million | ▼ -94.1% |
| 2018 | 0.96x | NT$45.20 Million | NT$47.30 Million | ▼ -88.9% |
| 2017 | 8.61x | NT$162.63 Million | NT$18.90 Million | ▲ +196.0% |
| 2016 | 2.91x | NT$150.60 Million | NT$51.79 Million | ▲ +10.2% |
| 2015 | 2.64x | NT$113.86 Million | NT$43.16 Million | — |