Chien Kuo Construction Co Ltd Cash Flow Quality Index
Chien Kuo Construction Co Ltd 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. See Chien Kuo Construction Co Ltd (5515) financial flexibility 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 Chien Kuo Construction Co Ltd (2002–2025)
Cash flow quality index of Chien Kuo Construction Co Ltd from 2002 to 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. Explore 5515 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Chien Kuo Construction Co Ltd Cash Flow Quality Index by Year (2002–2025)
Chien Kuo Construction Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Chien Kuo Construction Co Ltd. For the full cash flow conversion analysis, see Chien Kuo Construction Co Ltd cash flow conversion.
| 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 | — |