Kwong Lung Enterprise Co Ltd Cash Flow Quality Index
Kwong Lung Enterprise Co Ltd cash flow quality index. Kwong Lung Enterprise Co Ltd (8916) has a Cash Flow Quality Index of -1.74x as of June 2026. Operating cash flow of NT$-315.56 Million is below net income of NT$181.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Kwong Lung Enterprise Co Ltd 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 Kwong Lung Enterprise Co Ltd (2016–2025)
Cash flow quality index of Kwong Lung Enterprise Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Kwong Lung Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8916 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kwong Lung Enterprise Co Ltd Cash Flow Quality Index by Year (2016–2025)
Kwong Lung Enterprise Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Kwong Lung Enterprise Co Ltd. For the full cash flow conversion analysis, see Kwong Lung Enterprise Co Ltd (8916) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.01x | NT$1.13 Billion | NT$377.34 Million | ▲ +1622.3% |
| 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 | — |