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 (2530) investment intensity to see how much of total assets are deployed in long-term investments.
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 2530 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |