Huang Hsiang Construction Corp (2545) — Cash Flow Quality Index
Huang Hsiang Construction Corp (2545) has a Cash Flow Quality Index of -1.27x as of June 2025. Operating cash flow of NT$-1.34 Billion is below net income of NT$1.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Huang Hsiang Construction Corp (2545) 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
Huang Hsiang Construction Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Huang Hsiang Construction Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huang Hsiang Construction Corp (2545) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huang Hsiang Construction Corp (2002–2024)
Year-by-year earnings quality comparison for Huang Hsiang Construction Corp. For live market cap and the full company financial profile, see Huang Hsiang Construction Corp market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | NT$4.53 Billion | NT$3.33 Billion | ▲ +221.5% |
| 2023 | -1.12x | NT$-852.75 Million | NT$761.77 Million | ▼ -67.7% |
| 2022 | -0.67x | NT$-1.31 Billion | NT$1.97 Billion | ▼ -29.8% |
| 2021 | -0.51x | NT$-1.29 Billion | NT$2.51 Billion | ▼ -167.3% |
| 2020 | 0.76x | NT$1.35 Billion | NT$1.77 Billion | ▼ -89.6% |
| 2019 | 7.37x | NT$421.12 Million | NT$57.17 Million | ▲ +721.0% |
| 2018 | 0.90x | NT$802.25 Million | NT$894.23 Million | ▲ +105.6% |
| 2017 | -15.98x | NT$-793.07 Million | NT$49.63 Million | ▼ -647.2% |
| 2016 | 2.92x | NT$6.95 Billion | NT$2.38 Billion | ▲ +117.6% |
| 2015 | -16.63x | NT$-2.08 Billion | NT$125.20 Million | ▼ -3096.0% |
| 2014 | 0.56x | NT$1.06 Billion | NT$1.92 Billion | ▼ -42.1% |
| 2013 | 0.96x | NT$1.82 Billion | NT$1.90 Billion | ▲ +57.2% |
| 2012 | 0.61x | NT$2.95 Billion | NT$4.84 Billion | ▲ +163.0% |
| 2011 | -0.97x | NT$-1.33 Billion | NT$1.37 Billion | ▲ +93.8% |
| 2010 | -15.72x | NT$-3.17 Billion | NT$201.40 Million | ▼ -777.5% |
| 2009 | 2.32x | NT$3.05 Billion | NT$1.31 Billion | ▲ +316.5% |
| 2008 | -1.07x | NT$-933.29 Million | NT$871.10 Million | ▲ +78.7% |
| 2007 | -5.02x | NT$-7.35 Billion | NT$1.46 Billion | ▼ -6182.1% |
| 2006 | 0.08x | NT$185.82 Million | NT$2.25 Billion | ▼ -98.4% |
| 2002 | 5.23x | NT$477.04 Million | NT$91.27 Million | — |