Kedge Construction Co Ltd (2546) — Cash Flow Quality Index
Kedge Construction Co Ltd (2546) has a Cash Flow Quality Index of -0.90x as of June 2026. Operating cash flow of NT$-878.09 Million is below net income of NT$973.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kedge Construction Co Ltd (2546) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2546 cash flow metrics.
Annual Cash Flow Quality Index for Kedge Construction Co Ltd (2003–2025)
Year-by-year earnings quality comparison for 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 | — |