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 cash generation efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Concraft Holding Co Ltd stock valuation.
| 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 | — |