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 5511 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Te Chang Construction Co Ltd operating cash flow efficiency.
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.
| 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 | — |