Kedge Construction Co Ltd (2546) — Cash Flow Quality Index
Kedge Construction Co Ltd (2546) has a Cash Flow Quality Index of -6.85x as of December 2025. Operating cash flow of NT$-2.00 Billion is below net income of NT$291.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Kedge Construction Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kedge Construction Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Kedge Construction Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kedge Construction Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kedge Construction Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Kedge Construction Co Ltd. For live market cap and the full company financial profile, see market value of Kedge Construction Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | NT$2.06 Billion | NT$1.24 Billion | ▲ +1739.3% |
| 2024 | -0.10x | NT$-111.81 Million | NT$1.10 Billion | ▼ -108.3% |
| 2023 | 1.23x | NT$1.22 Billion | NT$990.35 Million | ▲ +75.1% |
| 2022 | 0.70x | NT$929.49 Million | NT$1.33 Billion | ▲ +142.1% |
| 2021 | 0.29x | NT$267.34 Million | NT$923.05 Million | ▼ -88.6% |
| 2020 | 2.54x | NT$1.99 Billion | NT$782.19 Million | ▼ -6.7% |
| 2019 | 2.72x | NT$1.36 Billion | NT$499.91 Million | ▲ +1091.3% |
| 2018 | -0.27x | NT$-141.97 Million | NT$517.20 Million | ▼ -130.9% |
| 2017 | 0.89x | NT$318.91 Million | NT$359.12 Million | ▼ -1.5% |
| 2016 | 0.90x | NT$225.77 Million | NT$250.44 Million | ▼ -51.2% |
| 2015 | 1.85x | NT$305.25 Million | NT$165.25 Million | ▲ +22.5% |
| 2014 | 1.51x | NT$338.69 Million | NT$224.66 Million | ▲ +185.2% |
| 2013 | 0.53x | NT$109.47 Million | NT$207.13 Million | ▼ -62.4% |
| 2012 | 1.40x | NT$166.98 Million | NT$118.94 Million | ▼ -76.4% |
| 2011 | 5.95x | NT$706.14 Million | NT$118.67 Million | ▲ +434.0% |
| 2010 | -1.78x | NT$-480.07 Million | NT$269.46 Million | ▼ -237.2% |
| 2009 | 1.30x | NT$330.37 Million | NT$254.50 Million | ▼ -64.5% |
| 2007 | 3.66x | NT$285.12 Million | NT$77.92 Million | ▲ +1073.7% |
| 2005 | 0.31x | NT$18.76 Million | NT$60.18 Million | ▼ -99.8% |
| 2003 | 196.22x | NT$182.68 Million | NT$931.00K | — |