Founding Construction Development Co Ltd Cash Flow Quality Index

Latest as of December 2025: -4.52x

Founding Construction Development Co Ltd cash flow quality index. Founding Construction Development Co Ltd (5533) has a Cash Flow Quality Index of -4.52x as of December 2025. Operating cash flow of NT$-173.29 Million is below net income of NT$38.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Founding Construction Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.52x
Operating CF / Net Income

Operating Cash Flow

NT$-173.29 Million
TWD

Net Income

NT$38.32 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Founding Construction Development Co Ltd (2009–2025)

Cash flow quality index of Founding Construction Development Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Founding Construction Development Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Founding Construction Development Co Ltd (5533) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Founding Construction Development Co Ltd Cash Flow Quality Index by Year (2009–2025)

Founding Construction Development Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Founding Construction Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Founding Construction Development Co Ltd generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -1.97x NT$-311.77 Million NT$158.47 Million ▼ -204.9%
2024 1.88x NT$954.26 Million NT$508.61 Million ▼ -16.7%
2023 2.25x NT$2.00 Billion NT$889.54 Million ▼ -12.6%
2022 2.58x NT$3.26 Billion NT$1.27 Billion ▲ +285.5%
2021 0.67x NT$767.18 Million NT$1.15 Billion ▼ -82.8%
2020 3.89x NT$1.06 Billion NT$272.86 Million ▲ +331.5%
2019 0.90x NT$103.84 Million NT$115.15 Million ▲ +143.5%
2018 -2.07x NT$-567.93 Million NT$273.74 Million ▼ -137.2%
2017 5.57x NT$2.16 Billion NT$387.96 Million ▲ +374.0%
2016 -2.03x NT$-661.61 Million NT$325.34 Million ▼ -594.0%
2015 0.41x NT$296.75 Million NT$720.90 Million ▲ +134.1%
2014 -1.21x NT$-1.31 Billion NT$1.09 Billion ▼ -222.8%
2013 0.98x NT$829.54 Million NT$844.84 Million ▼ -52.6%
2012 2.07x NT$1.62 Billion NT$780.99 Million ▲ +339.0%
2011 -0.87x NT$-578.34 Million NT$666.43 Million ▼ -180.4%
2010 1.08x NT$773.46 Million NT$716.27 Million ▲ +205.9%
2009 -1.02x NT$-661.03 Million NT$648.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.