Da-Cin Construction Co Ltd (2535) — Cash Flow Quality Index

Latest as of September 2025: 0.90x

Da-Cin Construction Co Ltd (2535) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of NT$466.05 Million is below net income of NT$516.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Da-Cin Construction Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

NT$466.05 Million
TWD

Net Income

NT$516.74 Million
TWD

Data as of

Sep 2025
Most recent filing

Da-Cin Construction Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Da-Cin Construction Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Da-Cin Construction Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Da-Cin Construction Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Da-Cin Construction Co Ltd. For live market cap and the full company financial profile, see market cap of Da-Cin Construction Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -1.16x NT$-1.76 Billion NT$1.53 Billion ▲ +65.6%
2023 -3.35x NT$-3.99 Billion NT$1.19 Billion ▼ -513.2%
2022 -0.55x NT$-833.36 Million NT$1.52 Billion ▼ -135.4%
2021 1.54x NT$2.37 Billion NT$1.54 Billion ▼ -51.5%
2020 3.18x NT$4.21 Billion NT$1.32 Billion ▲ +229.5%
2019 -2.46x NT$-2.00 Billion NT$815.98 Million ▼ -325.0%
2018 1.09x NT$774.64 Million NT$709.44 Million ▼ -56.8%
2017 2.52x NT$1.57 Billion NT$620.99 Million ▲ +1300.6%
2016 -0.21x NT$-158.92 Million NT$755.65 Million ▼ -107.5%
2015 2.81x NT$1.27 Billion NT$450.80 Million ▲ +156.3%
2014 -4.99x NT$-2.89 Billion NT$578.08 Million ▼ -427.3%
2013 1.53x NT$1.55 Billion NT$1.02 Billion ▼ -29.3%
2012 2.16x NT$1.16 Billion NT$537.35 Million ▲ +199.1%
2011 -2.18x NT$-1.08 Billion NT$497.11 Million ▼ -215.3%
2010 1.89x NT$953.00 Million NT$504.59 Million ▼ -15.8%
2009 2.24x NT$771.83 Million NT$344.26 Million ▲ +203.2%
2007 0.74x NT$285.13 Million NT$385.63 Million ▼ -77.7%
2006 3.31x NT$1.15 Billion NT$346.02 Million ▼ -69.3%
2003 10.77x NT$774.64 Million NT$71.90 Million ▼ -59.7%
2002 26.75x NT$620.46 Million NT$23.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.