Hung Ching Development & Construction Co Ltd (2527) — Cash Flow Quality Index
Hung Ching Development & Construction Co Ltd (2527) has a Cash Flow Quality Index of -0.98x as of September 2025. Operating cash flow of NT$-355.66 Million is below net income of NT$361.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hung Ching Development & Construction Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hung Ching Development & Construction Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Hung Ching Development & Construction Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hung Ching Development & Construction Co.
Annual Cash Flow Quality Index for Hung Ching Development & Construction Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Hung Ching Development & Construction Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.43x | NT$3.55 Billion | NT$1.46 Billion | ▲ +150.4% |
| 2023 | -4.83x | NT$-2.80 Billion | NT$580.01 Million | ▲ +33.3% |
| 2022 | -7.24x | NT$-2.82 Billion | NT$388.77 Million | ▼ -1020.0% |
| 2021 | 0.79x | NT$1.41 Billion | NT$1.79 Billion | ▼ -78.8% |
| 2020 | 3.72x | NT$1.47 Billion | NT$396.50 Million | ▼ -21.4% |
| 2019 | 4.73x | NT$4.08 Billion | NT$863.93 Million | ▲ +97.1% |
| 2018 | 2.40x | NT$1.31 Billion | NT$545.68 Million | ▲ +104.9% |
| 2017 | -49.00x | NT$-2.36 Billion | NT$48.17 Million | ▼ -45.3% |
| 2016 | -33.72x | NT$-3.39 Billion | NT$100.59 Million | ▼ -11520.3% |
| 2015 | -0.29x | NT$-249.87 Million | NT$861.12 Million | ▼ -112.7% |
| 2014 | 2.29x | NT$2.19 Billion | NT$953.88 Million | ▲ +130.4% |
| 2013 | -7.54x | NT$-2.67 Billion | NT$354.79 Million | ▼ -91.4% |
| 2012 | -3.94x | NT$-1.24 Billion | NT$315.96 Million | ▼ -495.1% |
| 2011 | -0.66x | NT$-311.71 Million | NT$471.15 Million | ▲ +89.0% |
| 2010 | -6.03x | NT$-1.23 Billion | NT$204.22 Million | ▼ -25.9% |
| 2009 | -4.79x | NT$-498.13 Million | NT$104.00 Million | — |