Cathay Real Estate Development Co Ltd (2501) — Cash Flow Quality Index

Latest as of September 2025: 0.16x

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 debt repayment capacity of Cathay Real Estate Development Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

NT$96.45 Million
TWD

Net Income

NT$609.53 Million
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 2501 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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.