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 Concraft Holding Co Ltd (4943) 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
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. For the full cash flow conversion analysis, see Concraft Holding Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Concraft Holding Co Ltd (2009–2019)
Year-by-year earnings quality comparison for Concraft Holding Co Ltd.
| 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 | — |