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. Also explore balance sheet size of Kuo Toong International Co Ltd for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 8936 stock market capitalisation.
| 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 | — |