Pacific Construction Co Ltd Cash Flow Quality Index
Pacific Construction Co Ltd cash flow quality index. Pacific Construction Co Ltd (2506) has a Cash Flow Quality Index of 1.73x as of June 2026. Operating cash flow of NT$125.25 Million exceeds net income of NT$72.37 Million, indicating high earnings quality where cash backs reported profits. See 2506 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pacific Construction Co Ltd (2003–2025)
Cash flow quality index of Pacific Construction Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Pacific Construction Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Pacific Construction Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Pacific Construction Co Ltd Cash Flow Quality Index by Year (2003–2025)
Pacific Construction Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Pacific Construction Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pacific Construction Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | NT$-146.13 Million | NT$178.07 Million | ▼ -650.9% |
| 2024 | 0.15x | NT$151.90 Million | NT$1.02 Billion | ▼ -98.2% |
| 2023 | 8.21x | NT$356.87 Million | NT$43.49 Million | ▲ +1849.8% |
| 2022 | -0.47x | NT$-390.17 Million | NT$832.02 Million | ▼ -134.4% |
| 2021 | 1.36x | NT$221.65 Million | NT$162.58 Million | ▼ -94.0% |
| 2020 | 22.74x | NT$1.54 Billion | NT$67.81 Million | ▲ +19347.9% |
| 2018 | 0.12x | NT$36.72 Million | NT$314.03 Million | ▲ +104.1% |
| 2017 | -2.84x | NT$-492.96 Million | NT$173.30 Million | ▼ -251.1% |
| 2016 | 1.88x | NT$539.43 Million | NT$286.54 Million | ▲ +281.9% |
| 2015 | -1.04x | NT$-279.06 Million | NT$269.56 Million | ▼ -246.6% |
| 2014 | 0.71x | NT$426.66 Million | NT$604.18 Million | ▲ +14.6% |
| 2013 | 0.62x | NT$509.52 Million | NT$827.01 Million | ▲ +209.3% |
| 2012 | -0.56x | NT$-142.15 Million | NT$252.18 Million | ▼ -239.0% |
| 2011 | 0.41x | NT$393.41 Million | NT$970.04 Million | ▼ -15.0% |
| 2010 | 0.48x | NT$320.43 Million | NT$671.42 Million | ▲ +22.5% |
| 2009 | 0.39x | NT$155.30 Million | NT$398.65 Million | ▼ -68.2% |
| 2007 | 1.23x | NT$66.89 Million | NT$54.53 Million | ▲ +46.4% |
| 2003 | 0.84x | NT$1.94 Billion | NT$2.32 Billion | — |