Hung Sheng Construction Ltd Cash Flow Quality Index
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
Operating Cash Flow
Net Income
Data as of
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 | — |