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 2530 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Delpha Construction Co Ltd (2530) cash flow conversion.
Annual Cash Flow Quality Index for Delpha Construction Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Delpha Construction Co Ltd.
| 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 | — |