Kuo Toong International Co Ltd (8936) — Cash Flow Quality Index
Kuo Toong International Co Ltd (8936) has a Cash Flow Quality Index of 0.83x as of December 2025. Operating cash flow of NT$233.59 Million is below net income of NT$280.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8936 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Kuo Toong International Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Kuo Toong International Co Ltd stock valuation.
| 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 | — |