Kuo Yang Construction Co Ltd (2505) — Cash Flow Quality Index
Kuo Yang Construction Co Ltd (2505) has a Cash Flow Quality Index of 2.06x as of December 2025. Operating cash flow of NT$678.21 Million exceeds net income of NT$328.90 Million, indicating high earnings quality where cash backs reported profits. Explore Kuo Yang Construction Co Ltd long-term investment allocation 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
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. Check 2505 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 2505 stock market capitalisation.
| 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 | — |