New Asia Construction & Development Corp (2516) — Cash Flow Quality Index

Latest as of March 2026: -8.45x

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 2516 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-8.45x
Operating CF / Net Income

Operating Cash Flow

NT$-477.48 Million
TWD

Net Income

NT$56.52 Million
TWD

Data as of

Mar 2026
Most recent filing

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. Check 2516 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 2516 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.