Chien Kuo Construction Co Ltd (5515) — Cash Flow Quality Index

Latest as of December 2025: 5.34x

Chien Kuo Construction Co Ltd (5515) has a Cash Flow Quality Index of 5.34x as of December 2025. Operating cash flow of NT$1.99 Billion exceeds net income of NT$371.82 Million, indicating high earnings quality where cash backs reported profits. Explore Chien Kuo Construction Co Ltd (5515) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.34x
Operating CF / Net Income

Operating Cash Flow

NT$1.99 Billion
TWD

Net Income

NT$371.82 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check Chien Kuo Construction Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 5515 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.