New Asia Construction & Development Corp (2516) — Cash Flow Quality Index
New Asia Construction & Development Corp (2516) has a Cash Flow Quality Index of -8.45x as of March 2026. Operating cash flow of NT$-477.48 Million is below net income of NT$56.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can New Asia Construction & Development Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Asia Construction & Development Corp Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for New Asia Construction & Development Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2516 operating cash flow.
Annual Cash Flow Quality Index for New Asia Construction & Development Corp (2003–2025)
Year-by-year earnings quality comparison for New Asia Construction & Development Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.23x | NT$1.18 Billion | NT$278.90 Million | ▲ +528.6% |
| 2024 | -0.99x | NT$-218.60 Million | NT$221.74 Million | ▼ -130.6% |
| 2023 | 3.22x | NT$679.86 Million | NT$211.06 Million | ▲ +153.5% |
| 2021 | -6.03x | NT$-643.06 Million | NT$106.73 Million | ▼ -170.8% |
| 2019 | 8.51x | NT$278.05 Million | NT$32.69 Million | ▲ +177.2% |
| 2018 | -11.02x | NT$-873.06 Million | NT$79.19 Million | ▼ -165.0% |
| 2016 | -4.16x | NT$-394.38 Million | NT$94.80 Million | ▼ -227.2% |
| 2015 | 3.27x | NT$490.87 Million | NT$150.12 Million | ▲ +28.0% |
| 2014 | 2.55x | NT$456.08 Million | NT$178.54 Million | ▲ +233.4% |
| 2012 | -1.91x | NT$-321.92 Million | NT$168.17 Million | ▼ -51.0% |
| 2011 | -1.27x | NT$-305.00 Million | NT$240.51 Million | ▼ -191.4% |
| 2010 | 1.39x | NT$688.21 Million | NT$495.94 Million | ▼ -82.4% |
| 2009 | 7.90x | NT$1.45 Billion | NT$184.15 Million | ▲ +11.2% |
| 2008 | 7.10x | NT$807.38 Million | NT$113.75 Million | ▼ -50.5% |
| 2007 | 14.33x | NT$772.86 Million | NT$53.95 Million | ▲ +143.8% |
| 2004 | 5.88x | NT$166.03 Million | NT$28.25 Million | ▲ +150.1% |
| 2003 | 2.35x | NT$67.22 Million | NT$28.60 Million | — |