Kedge Construction Co Ltd Cash Flow Quality Index
Kedge Construction Co Ltd 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. See Kedge Construction Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kedge Construction Co Ltd (2003–2025)
Cash flow quality index of Kedge Construction Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Kedge Construction Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kedge Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.
Kedge Construction Co Ltd Cash Flow Quality Index by Year (2003–2025)
Kedge Construction Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Kedge Construction Co Ltd. For the full cash flow conversion analysis, see Kedge Construction Co Ltd (2546) cash conversion ratio.
| 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 | — |