Chien Kuo Construction Co Ltd (5515) — Cash Flow Quality Index
Chien Kuo Construction Co Ltd (5515) has a Cash Flow Quality Index of 0.42x as of March 2026. Operating cash flow of NT$167.03 Million is below net income of NT$394.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chien Kuo Construction Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chien Kuo Construction Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Chien Kuo Construction Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chien Kuo Construction Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Chien Kuo Construction Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Chien Kuo Construction Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.41x | NT$2.65 Billion | NT$1.10 Billion | ▲ +278.4% |
| 2024 | 0.64x | NT$516.20 Million | NT$810.98 Million | ▼ -86.2% |
| 2023 | 4.62x | NT$1.56 Billion | NT$338.51 Million | ▲ +355.6% |
| 2022 | -1.81x | NT$-391.88 Million | NT$216.75 Million | ▼ -271.2% |
| 2021 | 1.06x | NT$576.39 Million | NT$545.71 Million | ▼ -62.4% |
| 2020 | 2.81x | NT$1.29 Billion | NT$459.10 Million | ▼ -11.3% |
| 2019 | 3.16x | NT$931.74 Million | NT$294.43 Million | ▲ +505.7% |
| 2018 | 0.52x | NT$196.00 Million | NT$375.12 Million | ▲ +130.4% |
| 2017 | -1.72x | NT$-447.23 Million | NT$260.48 Million | ▼ -116.3% |
| 2016 | 10.54x | NT$726.36 Million | NT$68.89 Million | ▲ +561.3% |
| 2014 | -2.29x | NT$-798.06 Million | NT$349.17 Million | ▼ -1590.0% |
| 2013 | 0.15x | NT$200.38 Million | NT$1.31 Billion | ▼ -94.2% |
| 2012 | 2.65x | NT$1.56 Billion | NT$588.21 Million | ▲ +191.9% |
| 2011 | -2.88x | NT$-1.33 Billion | NT$462.88 Million | ▼ -97.1% |
| 2010 | -1.46x | NT$-839.78 Million | NT$574.18 Million | ▼ -174.3% |
| 2009 | 1.97x | NT$1.02 Billion | NT$520.46 Million | ▲ +6.4% |
| 2008 | 1.85x | NT$692.03 Million | NT$374.05 Million | ▼ -1.7% |
| 2007 | 1.88x | NT$678.07 Million | NT$360.14 Million | ▲ +171.8% |
| 2006 | 0.69x | NT$205.42 Million | NT$296.52 Million | ▼ -79.4% |
| 2005 | 3.36x | NT$830.89 Million | NT$247.01 Million | ▲ +93.9% |
| 2004 | 1.73x | NT$388.98 Million | NT$224.27 Million | ▲ +34.4% |
| 2003 | 1.29x | NT$230.81 Million | NT$178.85 Million | ▼ -39.9% |
| 2002 | 2.15x | NT$315.87 Million | NT$147.11 Million | — |