Hung Sheng Construction Ltd (2534) — 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. Explore Hung Sheng Construction Ltd (2534) long-term investment share 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
Hung Sheng Construction Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Hung Sheng Construction Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hung Sheng Construction Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hung Sheng Construction Ltd (2005–2024)
Year-by-year earnings quality comparison for Hung Sheng Construction Ltd. For live market cap and the full company financial profile, see market value of Hung Sheng Construction Ltd.
| 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 | — |