Cathay Real Estate Development Co Ltd (2501) — Cash Flow Quality Index
Cathay Real Estate Development Co Ltd (2501) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of NT$96.45 Million is below net income of NT$609.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Cathay Real Estate Development Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cathay Real Estate Development Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Cathay Real Estate Development Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2501 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cathay Real Estate Development Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Cathay Real Estate Development Co Ltd. For live market cap and the full company financial profile, see market value of Cathay Real Estate Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.24x | NT$3.53 Billion | NT$1.58 Billion | ▲ +274.5% |
| 2023 | -1.28x | NT$-2.77 Billion | NT$2.16 Billion | ▼ -300.9% |
| 2022 | -0.32x | NT$-539.34 Million | NT$1.69 Billion | ▲ +91.9% |
| 2021 | -3.97x | NT$-3.69 Billion | NT$928.89 Million | ▼ -471.2% |
| 2020 | 1.07x | NT$1.80 Billion | NT$1.69 Billion | ▼ -26.5% |
| 2019 | 1.45x | NT$2.28 Billion | NT$1.57 Billion | ▲ +159.3% |
| 2018 | 0.56x | NT$2.53 Billion | NT$4.51 Billion | ▼ -30.4% |
| 2017 | 0.81x | NT$960.97 Million | NT$1.19 Billion | ▼ -57.6% |
| 2016 | 1.90x | NT$6.34 Billion | NT$3.33 Billion | ▲ +379.0% |
| 2015 | 0.40x | NT$966.78 Million | NT$2.44 Billion | ▲ +142.0% |
| 2014 | -0.95x | NT$-2.98 Billion | NT$3.15 Billion | ▼ -148.9% |
| 2013 | 1.93x | NT$3.23 Billion | NT$1.67 Billion | ▲ +56.7% |
| 2012 | 1.23x | NT$2.03 Billion | NT$1.65 Billion | ▲ +1049.4% |
| 2011 | -0.13x | NT$-403.27 Million | NT$3.10 Billion | ▲ +89.9% |
| 2010 | -1.29x | NT$-1.30 Billion | NT$1.01 Billion | ▼ -126.3% |
| 2009 | 4.91x | NT$2.77 Billion | NT$563.90 Million | ▼ -5.5% |
| 2008 | 5.20x | NT$1.89 Billion | NT$363.76 Million | ▲ +352.3% |
| 2007 | -2.06x | NT$-1.84 Billion | NT$891.63 Million | ▼ -2195.2% |
| 2006 | -0.09x | NT$-89.34 Million | NT$995.64 Million | ▼ -100.4% |
| 2003 | 22.46x | NT$6.32 Billion | NT$281.36 Million | — |