King’s Town Construction Co Ltd (2524) — Cash Flow Quality Index

Latest as of September 2025: -7.31x

King’s Town Construction Co Ltd (2524) has a Cash Flow Quality Index of -7.31x as of September 2025. Operating cash flow of NT$-574.10 Million is below net income of NT$78.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore King’s Town Construction Co Ltd (2524) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-7.31x
Operating CF / Net Income

Operating Cash Flow

NT$-574.10 Million
TWD

Net Income

NT$78.48 Million
TWD

Data as of

Sep 2025
Most recent filing

King’s Town Construction Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for King’s Town Construction Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of King’s Town Construction Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for King’s Town Construction Co Ltd (2006–2024)

Year-by-year earnings quality comparison for King’s Town Construction Co Ltd. For live market cap and the full company financial profile, see market cap of King’s Town Construction Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.51x NT$1.59 Billion NT$3.14 Billion ▲ +116.2%
2023 -3.13x NT$-1.38 Billion NT$442.04 Million ▼ -493.4%
2022 -0.53x NT$-610.89 Million NT$1.16 Billion ▼ -544.0%
2021 -0.08x NT$-157.60 Million NT$1.93 Billion ▼ -103.1%
2020 2.65x NT$5.13 Billion NT$1.93 Billion ▲ +8643.6%
2019 0.03x NT$54.69 Million NT$1.80 Billion ▲ +104.6%
2018 -0.66x NT$-359.52 Million NT$546.98 Million ▼ -47.9%
2017 -0.44x NT$-380.60 Million NT$856.47 Million ▲ +33.7%
2016 -0.67x NT$-426.06 Million NT$636.06 Million ▲ +82.1%
2015 -3.74x NT$-1.32 Billion NT$353.84 Million ▼ -97.8%
2014 -1.89x NT$-2.26 Billion NT$1.19 Billion ▲ +22.5%
2013 -2.44x NT$-4.45 Billion NT$1.83 Billion ▼ -42.8%
2012 -1.71x NT$-2.44 Billion NT$1.43 Billion ▲ +60.3%
2011 -4.30x NT$-3.56 Billion NT$828.20 Million ▼ -524.4%
2010 1.01x NT$955.05 Million NT$942.51 Million ▼ -13.9%
2009 1.18x NT$611.30 Million NT$519.64 Million ▼ -4.3%
2008 1.23x NT$736.75 Million NT$599.09 Million ▼ -31.1%
2007 1.78x NT$1.25 Billion NT$697.83 Million ▲ +392.7%
2006 -0.61x NT$-374.38 Million NT$614.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.