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 Cathay Real Estate Development Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 Cathay Real Estate Development Co Ltd (2501) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 2501 stock market capitalisation.
| 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 | — |