Kuo Toong International Co Ltd Cash Flow Quality Index
Kuo Toong International Co Ltd cash flow quality index. 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. See Kuo Toong International Co Ltd financial flexibility index 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 Kuo Toong International Co Ltd (2007–2025)
Cash flow quality index of Kuo Toong International Co Ltd from 2007 to 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. Explore Kuo Toong International Co Ltd (8936) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kuo Toong International Co Ltd Cash Flow Quality Index by Year (2007–2025)
Kuo Toong International Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Kuo Toong International Co Ltd. For the full cash flow conversion analysis, see 8936 cash flow metrics.
| 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 | — |