K Way Co (ROCO:5201) Operating Cash Flow per Share : NT$4.68 (TTM As of Mar. 2024)

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What is K Way Co Operating Cash Flow per Share?

K Way Co's operating cash flow per share for the three months ended in Mar. 2024 was NT$0.92. K Way Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$4.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of K Way Co was 499.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for K Way Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:5201' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.5 Med: -3.4 Max: 131.8
Current: -3.4

During the past 13 years, K Way Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.80% per year. The lowest was -51.50% per year. And the median was -3.40% per year.

ROCO:5201's 3-Year OCF Growth Rate is ranked worse than
61.75% of 1927 companies
in the Software industry
Industry Median: 5.8 vs ROCO:5201: -3.40

K Way Co Operating Cash Flow per Share Historical Data

The historical data trend for K Way Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

K Way Co Operating Cash Flow per Share Chart

K Way Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.86

2.93

0.75

0.86

2.64

K Way Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.11	2.14	1.12	0.51	0.92

Competitive Comparison of K Way Co's Operating Cash Flow per Share

For the Software - Application subindustry, K Way Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

K Way Co's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, K Way Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where K Way Co's Price-to-Operating-Cash-Flow falls into.

K Way Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

K Way Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	81.406	/	30.851
	=	2.64

K Way Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	28.263	/	30.800
	=	0.92

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$4.68

K Way Co Operating Cash Flow per Share Related Terms

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K Way Co (ROCO:5201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » K Way Co Ltd (ROCO:5201) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Guangfu North Road, Songshan District, 5th Floor, No. 35, Lane 11, Taipei, TWN

Website

http://www.kway.com.tw

K Way Co Ltd operates as a software company in financial industry. The company is focuses on the development of key system software in the securities and financial industry for trading, settlement, market data, FIX, trading tools. It mainly offers stable and speedy trading system, cross platform system, database settlement system, money management system, investment account management system & others.

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