Kuo Yang Construction Co Ltd (2505) — Cash Flow Quality Index
Kuo Yang Construction Co Ltd (2505) has a Cash Flow Quality Index of -7.04x as of June 2026. Operating cash flow of NT$-389.52 Million is below net income of NT$55.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2505 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kuo Yang Construction Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Kuo Yang Construction Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kuo Yang Construction Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Kuo Yang Construction Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Kuo Yang Construction Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | NT$1.57 Billion | NT$955.96 Million | ▲ +127.4% |
| 2024 | -5.99x | NT$-1.30 Billion | NT$216.47 Million | ▼ -228.3% |
| 2023 | -1.82x | NT$-608.64 Million | NT$333.71 Million | ▼ -36.4% |
| 2022 | -1.34x | NT$-740.01 Million | NT$553.40 Million | ▼ -369.1% |
| 2021 | 0.50x | NT$579.12 Million | NT$1.17 Billion | ▼ -71.7% |
| 2020 | 1.76x | NT$9.07 Billion | NT$5.16 Billion | ▲ +137.1% |
| 2019 | -4.73x | NT$-300.37 Million | NT$63.48 Million | ▲ +7.9% |
| 2017 | -5.14x | NT$-714.58 Million | NT$139.02 Million | ▲ +81.3% |
| 2016 | -27.52x | NT$-853.44 Million | NT$31.01 Million | ▼ -714.2% |
| 2015 | -3.38x | NT$-1.21 Billion | NT$356.68 Million | ▲ +93.7% |
| 2014 | -53.33x | NT$-2.14 Billion | NT$40.16 Million | ▼ -3123.5% |
| 2013 | 1.76x | NT$3.09 Billion | NT$1.75 Billion | ▲ +721.8% |
| 2012 | -0.28x | NT$-361.35 Million | NT$1.27 Billion | ▲ +93.2% |
| 2011 | -4.17x | NT$-1.40 Billion | NT$336.26 Million | ▼ -160.8% |
| 2010 | 6.86x | NT$488.99 Million | NT$71.30 Million | ▲ +33.2% |
| 2008 | 5.15x | NT$857.62 Million | NT$166.50 Million | ▲ +239.4% |
| 2007 | -3.69x | NT$-2.10 Billion | NT$567.32 Million | ▼ -7.1% |
| 2006 | -3.45x | NT$-1.40 Billion | NT$404.88 Million | — |