Pacific Construction Co Ltd (2506) — Cash Flow Quality Index

Latest as of September 2025: 1.30x

Pacific Construction Co Ltd (2506) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of NT$143.38 Million exceeds net income of NT$110.03 Million, indicating high earnings quality where cash backs reported profits. Explore Pacific Construction Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

NT$143.38 Million
TWD

Net Income

NT$110.03 Million
TWD

Data as of

Sep 2025
Most recent filing

Pacific Construction Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Pacific Construction Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Pacific Construction Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pacific Construction Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Pacific Construction Co Ltd. For live market cap and the full company financial profile, see Pacific Construction Co Ltd market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.