Concraft Holding Co Ltd (4943) — Cash Flow Quality Index
Concraft Holding Co Ltd (4943) has a Cash Flow Quality Index of -3.91x as of March 2024. Operating cash flow of NT$-101.99 Million is below net income of NT$26.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4943 long-term investments to assets 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
Concraft Holding Co Ltd Cash Flow Quality Index (2009–2019)
Historical Cash Flow Quality Index for Concraft Holding Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4943 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Concraft Holding Co Ltd (2009–2019)
Year-by-year earnings quality comparison for Concraft Holding Co Ltd. For live market cap and the full company financial profile, see how much is Concraft Holding Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 4.10x | NT$1.89 Billion | NT$462.03 Million | ▲ +693.6% |
| 2018 | 0.52x | NT$766.03 Million | NT$1.48 Billion | ▲ +169.7% |
| 2017 | 0.19x | NT$277.01 Million | NT$1.45 Billion | ▼ -73.7% |
| 2016 | 0.73x | NT$129.20 Million | NT$177.16 Million | ▼ -68.3% |
| 2015 | 2.30x | NT$567.97 Million | NT$247.17 Million | ▼ -2.1% |
| 2014 | 2.35x | NT$364.35 Million | NT$155.27 Million | ▼ -38.5% |
| 2013 | 3.82x | NT$153.94 Million | NT$40.32 Million | ▲ +158.5% |
| 2012 | -6.53x | NT$-103.93 Million | NT$15.91 Million | ▼ -1830.9% |
| 2011 | -0.34x | NT$-25.06 Million | NT$74.07 Million | ▼ -116.2% |
| 2010 | 2.09x | NT$321.68 Million | NT$154.23 Million | ▲ +1420.7% |
| 2009 | 0.14x | NT$6.04 Million | NT$44.02 Million | — |