Kuo Toong International Co Ltd (8936) — Cash Flow Quality Index

Latest as of March 2026: 1.83x

Kuo Toong International Co Ltd (8936) has a Cash Flow Quality Index of 1.83x as of March 2026. Operating cash flow of NT$450.78 Million exceeds net income of NT$246.38 Million, indicating high earnings quality where cash backs reported profits. Explore Kuo Toong International Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

NT$450.78 Million
TWD

Net Income

NT$246.38 Million
TWD

Data as of

Mar 2026
Most recent filing

Kuo Toong International Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Kuo Toong International Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kuo Toong International Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Kuo Toong International Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Kuo Toong International Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.45x NT$454.71 Million NT$1.01 Billion ▲ +75.6%
2024 0.26x NT$214.07 Million NT$837.21 Million ▼ -80.3%
2023 1.30x NT$925.77 Million NT$713.87 Million ▲ +204.1%
2022 0.43x NT$354.47 Million NT$831.10 Million ▲ +430.1%
2021 0.08x NT$39.52 Million NT$491.16 Million ▲ +122.8%
2020 -0.35x NT$-76.64 Million NT$217.26 Million ▲ +68.6%
2019 -1.12x NT$-329.18 Million NT$293.05 Million ▲ +42.3%
2018 -1.95x NT$-700.47 Million NT$359.74 Million ▲ +72.3%
2015 -7.02x NT$-1.77 Billion NT$252.71 Million ▼ -450.2%
2014 -1.28x NT$-965.31 Million NT$756.22 Million ▼ -202.1%
2013 1.25x NT$545.92 Million NT$436.70 Million ▲ +117.8%
2012 -7.03x NT$-572.92 Million NT$81.46 Million ▼ -1398.7%
2011 -0.47x NT$-676.98 Million NT$1.44 Billion ▼ -145.1%
2010 1.04x NT$201.28 Million NT$193.61 Million ▲ +47.4%
2009 0.71x NT$87.48 Million NT$124.02 Million ▲ +245.4%
2007 -0.49x NT$-53.31 Million NT$109.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.