Te Chang Construction Co Ltd Cash Flow Quality Index
Te Chang Construction Co Ltd 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. See financial agility of Te Chang Construction Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Te Chang Construction Co Ltd (2017–2024)
Cash flow quality index of Te Chang Construction Co Ltd from 2017 to 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. Explore Te Chang Construction Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Te Chang Construction Co Ltd Cash Flow Quality Index by Year (2017–2024)
Te Chang Construction Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Te Chang Construction Co Ltd. For the full cash flow conversion analysis, see how efficiently does Te Chang Construction Co Ltd generate cash.
| 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 | — |