Sunfon Construction Co Ltd (5514) — Cash Flow Quality Index
Sunfon Construction Co Ltd (5514) has a Cash Flow Quality Index of -0.51x as of December 2024. Operating cash flow of NT$-49.73 Million is below net income of NT$98.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5514 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunfon Construction Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Sunfon Construction Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunfon Construction Co Ltd (5514) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sunfon Construction Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Sunfon Construction Co Ltd. For live market cap and the full company financial profile, see 5514 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.28x | NT$-702.92 Million | NT$84.86 Million | ▼ -74.9% |
| 2023 | -4.74x | NT$-240.75 Million | NT$50.84 Million | ▼ -1901.4% |
| 2020 | -0.24x | NT$-59.70 Million | NT$252.32 Million | ▼ -110.3% |
| 2019 | 2.29x | NT$776.50 Million | NT$339.65 Million | ▲ +113.2% |
| 2018 | -17.27x | NT$-367.77 Million | NT$21.30 Million | ▼ -643.4% |
| 2017 | -2.32x | NT$-285.57 Million | NT$122.96 Million | — |