Delpha Construction Co Ltd Cash Flow Quality Index
Delpha Construction Co Ltd 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. See Delpha Construction Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Delpha Construction Co Ltd (2009–2025)
Cash flow quality index of Delpha Construction Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Delpha Construction Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Delpha Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.
Delpha Construction Co Ltd Cash Flow Quality Index by Year (2009–2025)
Delpha Construction Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Delpha Construction Co Ltd. For the full cash flow conversion analysis, see Delpha Construction Co Ltd operating cash flow efficiency.
| 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 | — |