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. Also explore how large is Kuobrothers's balance sheet for the complete picture of this company's asset base.

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. Check Kuobrothers tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kuobrothers (2015–2020)

Year-by-year earnings quality comparison for Kuobrothers. For live market cap and the full company financial profile, see 8477 stock market capitalisation.

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.