Chong Hong Construction Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.47x

Chong Hong Construction Co Ltd cash flow quality index. Chong Hong Construction Co Ltd (5534) has a Cash Flow Quality Index of 1.47x as of June 2026. Operating cash flow of NT$388.91 Million exceeds net income of NT$264.03 Million, indicating high earnings quality where cash backs reported profits. See 5534 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

NT$388.91 Million
TWD

Net Income

NT$264.03 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Chong Hong Construction Co Ltd (2004–2025)

Cash flow quality index of Chong Hong Construction Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Chong Hong Construction Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5534 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Chong Hong Construction Co Ltd Cash Flow Quality Index by Year (2004–2025)

Chong Hong Construction Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Chong Hong Construction Co Ltd. For the full cash flow conversion analysis, see 5534 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.23x NT$400.38 Million NT$1.74 Billion ▼ -49.7%
2024 0.46x NT$1.55 Billion NT$3.39 Billion ▼ -70.8%
2023 1.56x NT$2.87 Billion NT$1.84 Billion ▲ +613.8%
2022 -0.30x NT$-1.05 Billion NT$3.47 Billion ▲ +88.8%
2021 -2.71x NT$-4.38 Billion NT$1.62 Billion ▼ -366.1%
2020 -0.58x NT$-1.62 Billion NT$2.79 Billion ▼ -255.5%
2019 0.37x NT$1.28 Billion NT$3.42 Billion ▼ -73.2%
2018 1.39x NT$5.80 Billion NT$4.16 Billion ▲ +467.4%
2017 0.25x NT$802.86 Million NT$3.27 Billion ▲ +409.0%
2016 -0.08x NT$-228.58 Million NT$2.88 Billion ▼ -104.6%
2015 1.74x NT$1.34 Billion NT$770.60 Million ▲ +1244.3%
2014 -0.15x NT$-301.36 Million NT$1.98 Billion ▲ +86.2%
2013 -1.10x NT$-5.87 Billion NT$5.32 Billion ▼ -167.1%
2012 1.64x NT$3.33 Billion NT$2.03 Billion ▲ +291.7%
2011 -0.86x NT$-1.95 Billion NT$2.28 Billion ▼ -161.1%
2010 1.40x NT$3.75 Billion NT$2.67 Billion ▲ +47.4%
2009 0.95x NT$1.13 Billion NT$1.19 Billion ▲ +18.1%
2008 0.81x NT$1.23 Billion NT$1.53 Billion ▲ +371.8%
2007 -0.30x NT$-371.93 Million NT$1.25 Billion ▲ +87.7%
2006 -2.41x NT$-2.74 Billion NT$1.14 Billion ▼ -1.5%
2005 -2.37x NT$-1.57 Billion NT$663.15 Million ▼ -2.9%
2004 -2.31x NT$-955.62 Million NT$413.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.