Te Chang Construction Co Ltd (5511) — Cash Flow Quality Index
Te Chang Construction Co Ltd (5511) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of NT$313.12 Million is below net income of NT$402.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Te Chang Construction Co Ltd (5511) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Te Chang Construction Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Te Chang Construction Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Te Chang Construction Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Te Chang Construction Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Te Chang Construction Co Ltd. For live market cap and the full company financial profile, see Te Chang Construction Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | NT$1.12 Billion | NT$852.86 Million | ▲ +101.8% |
| 2023 | 0.65x | NT$925.43 Million | NT$1.42 Billion | ▼ -32.4% |
| 2022 | 0.97x | NT$524.14 Million | NT$542.19 Million | ▲ +831.5% |
| 2021 | -0.13x | NT$-77.01 Million | NT$582.76 Million | ▼ -117.5% |
| 2020 | 0.76x | NT$445.21 Million | NT$588.19 Million | ▼ -79.8% |
| 2019 | 3.74x | NT$2.01 Billion | NT$537.47 Million | ▲ +154.3% |
| 2018 | 1.47x | NT$759.66 Million | NT$515.90 Million | ▲ +118.1% |
| 2017 | -8.12x | NT$-2.38 Billion | NT$293.22 Million | — |