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$1.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2545 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huang Hsiang Construction Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Huang Hsiang Construction Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Huang Hsiang Construction Corp.
Annual Cash Flow Quality Index for Huang Hsiang Construction Corp (2002–2025)
Year-by-year earnings quality comparison for Huang Hsiang Construction Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.64x | NT$-5.21 Billion | NT$681.48 Million | ▼ -661.8% |
| 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 | — |