Concraft Holding Co Ltd Cash Flow Quality Index
Concraft Holding Co Ltd 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. See how financially flexible is Concraft Holding Co Ltd 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 Concraft Holding Co Ltd (2009–2019)
Cash flow quality index of Concraft Holding Co Ltd from 2009 to 2019. Historical Cash Flow Quality Index for Concraft Holding Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Concraft Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Concraft Holding Co Ltd Cash Flow Quality Index by Year (2009–2019)
Concraft Holding Co Ltd cash flow quality index by year from 2009 to 2019. Year-by-year earnings quality comparison for Concraft Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |