Hung Sheng Construction Ltd Cash Flow Quality Index

Latest as of September 2025: -13.37x

Hung Sheng Construction Ltd cash flow quality index. Hung Sheng Construction Ltd (2534) has a Cash Flow Quality Index of -13.37x as of September 2025. Operating cash flow of NT$-197.51 Million is below net income of NT$14.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See 2534 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-13.37x
Operating CF / Net Income

Operating Cash Flow

NT$-197.51 Million
TWD

Net Income

NT$14.77 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hung Sheng Construction Ltd (2005–2024)

Cash flow quality index of Hung Sheng Construction Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Hung Sheng Construction Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hung Sheng Construction Ltd (2534) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hung Sheng Construction Ltd Cash Flow Quality Index by Year (2005–2024)

Hung Sheng Construction Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Hung Sheng Construction Ltd. For the full cash flow conversion analysis, see Hung Sheng Construction Ltd cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.34x NT$399.96 Million NT$297.86 Million ▲ +586.4%
2023 -0.28x NT$-143.79 Million NT$520.87 Million ▼ -112.1%
2022 2.28x NT$4.47 Billion NT$1.97 Billion ▲ +105.0%
2021 1.11x NT$978.82 Million NT$881.27 Million ▲ +116.8%
2020 -6.63x NT$-4.36 Billion NT$657.22 Million ▼ -341.6%
2019 2.74x NT$4.25 Billion NT$1.55 Billion ▲ +250.3%
2018 0.78x NT$2.42 Billion NT$3.09 Billion ▲ +33.9%
2017 0.58x NT$1.60 Billion NT$2.73 Billion ▲ +134.1%
2016 -1.71x NT$-1.69 Billion NT$984.72 Million ▲ +26.3%
2015 -2.33x NT$-1.01 Billion NT$432.99 Million ▲ +55.3%
2012 -5.21x NT$-1.54 Billion NT$295.33 Million ▼ -372.7%
2011 -1.10x NT$-982.86 Million NT$891.80 Million ▲ +34.0%
2010 -1.67x NT$-1.82 Billion NT$1.09 Billion ▼ -260.4%
2009 1.04x NT$1.20 Billion NT$1.15 Billion ▲ +164.6%
2008 -1.61x NT$-948.25 Million NT$588.29 Million ▼ -1639.8%
2007 0.10x NT$290.08 Million NT$2.77 Billion ▼ -93.5%
2006 1.61x NT$3.34 Billion NT$2.07 Billion ▼ -27.5%
2005 2.22x NT$1.20 Billion NT$540.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.