Kwong Lung Enterprise Co Ltd (8916) — Cash Flow Quality Index
Kwong Lung Enterprise Co Ltd (8916) has a Cash Flow Quality Index of 3.60x as of June 2025. Operating cash flow of NT$363.94 Million exceeds net income of NT$101.18 Million, indicating high earnings quality where cash backs reported profits. Explore 8916 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kwong Lung Enterprise Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Kwong Lung Enterprise Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Kwong Lung Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kwong Lung Enterprise Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Kwong Lung Enterprise Co Ltd. For live market cap and the full company financial profile, see Kwong Lung Enterprise Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$106.39 Million | NT$609.29 Million | ▼ -92.2% |
| 2023 | 2.23x | NT$1.29 Billion | NT$577.70 Million | ▲ +28.4% |
| 2022 | 1.74x | NT$1.60 Billion | NT$919.08 Million | ▲ +276.3% |
| 2021 | -0.99x | NT$-507.72 Million | NT$515.29 Million | ▼ -127.4% |
| 2020 | 3.60x | NT$1.24 Billion | NT$344.41 Million | ▲ +168.0% |
| 2019 | 1.34x | NT$654.92 Million | NT$487.59 Million | ▲ +58.2% |
| 2018 | 0.85x | NT$525.10 Million | NT$618.34 Million | ▼ -54.6% |
| 2016 | 1.87x | NT$836.74 Million | NT$447.38 Million | — |