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 how much of Kedge Construction Co Ltd's assets are long-term investments 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
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 2546 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 2546 company net worth.
| 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 | — |