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 Kwong Lung Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 8916 cash flow metrics.
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.
| 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 | — |