Delpha Construction Co Ltd (2530) — Cash Flow Quality Index
Delpha Construction Co Ltd (2530) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of NT$780.28 Million is below net income of NT$815.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Delpha Construction Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delpha Construction Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Delpha Construction Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Delpha Construction Co Ltd (2530) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delpha Construction Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Delpha Construction Co Ltd. For live market cap and the full company financial profile, see 2530 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | NT$1.91 Billion | NT$2.13 Billion | ▲ +186.7% |
| 2024 | -1.03x | NT$-2.10 Billion | NT$2.03 Billion | ▲ +78.7% |
| 2023 | -4.85x | NT$-2.48 Billion | NT$511.04 Million | ▲ +30.6% |
| 2022 | -6.99x | NT$-2.83 Billion | NT$404.24 Million | ▼ -140.1% |
| 2018 | 17.43x | NT$604.08 Million | NT$34.66 Million | ▲ +2627.9% |
| 2016 | -0.69x | NT$-327.73 Million | NT$475.38 Million | ▼ -120.3% |
| 2015 | 3.40x | NT$2.45 Billion | NT$721.01 Million | ▲ +170.0% |
| 2012 | -4.86x | NT$-207.18 Million | NT$42.61 Million | ▲ +39.4% |
| 2011 | -8.02x | NT$-2.05 Billion | NT$256.08 Million | ▼ -1364.7% |
| 2010 | 0.63x | NT$367.22 Million | NT$578.81 Million | ▼ -57.4% |
| 2009 | 1.49x | NT$498.68 Million | NT$335.18 Million | — |