Kuobrothers (8477) — Cash Flow Quality Index
Latest as of June 2025:
0.15x
Kuobrothers (8477) has a Cash Flow Quality Index of 0.15x as of June 2025. Operating cash flow of NT$951.00K is below net income of NT$6.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kuobrothers (8477) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.15x
Operating CF / Net Income
Operating Cash Flow
NT$951.00K
TWD
Net Income
NT$6.26 Million
TWD
Data as of
Jun 2025
Most recent filing
Kuobrothers Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Kuobrothers across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Kuobrothers generate cash.
Annual Cash Flow Quality Index for Kuobrothers (2015–2020)
Year-by-year earnings quality comparison for Kuobrothers.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.86x | NT$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.