Chainqui Construction Development Co Ltd (2509) — Cash Flow Quality Index

Latest as of September 2024: 1.80x

Chainqui Construction Development Co Ltd (2509) has a Cash Flow Quality Index of 1.80x as of September 2024. Operating cash flow of NT$176.31 Million exceeds net income of NT$98.05 Million, indicating high earnings quality where cash backs reported profits. Explore Chainqui Construction Development Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

NT$176.31 Million
TWD

Net Income

NT$98.05 Million
TWD

Data as of

Sep 2024
Most recent filing

Chainqui Construction Development Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Chainqui Construction Development Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2509 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chainqui Construction Development Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Chainqui Construction Development Co Ltd. For live market cap and the full company financial profile, see 2509 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -1.16x NT$-74.40 Million NT$64.05 Million ▼ -144.2%
2021 2.63x NT$115.66 Million NT$43.98 Million ▲ +78.3%
2020 1.47x NT$398.31 Million NT$270.13 Million ▲ +475.9%
2019 -0.39x NT$-192.89 Million NT$491.80 Million ▼ -134.7%
2018 1.13x NT$1.23 Billion NT$1.09 Billion ▲ +123.1%
2017 -4.89x NT$-339.93 Million NT$69.57 Million ▼ -661.4%
2015 0.87x NT$633.94 Million NT$728.43 Million ▲ +234.1%
2013 -0.65x NT$-294.85 Million NT$454.37 Million ▼ -108.5%
2012 7.61x NT$1.76 Billion NT$231.12 Million ▲ +621.5%
2011 1.05x NT$416.21 Million NT$394.61 Million ▼ -29.0%
2010 1.48x NT$583.85 Million NT$393.26 Million ▲ +218.8%
2009 -1.25x NT$-460.46 Million NT$368.49 Million ▼ -143.3%
2008 2.88x NT$1.01 Billion NT$351.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.