Sunfon Construction Co Ltd (5514) — Cash Flow Quality Index

Latest as of March 2026: 3.47x

Sunfon Construction Co Ltd (5514) has a Cash Flow Quality Index of 3.47x as of March 2026. Operating cash flow of NT$251.17 Million exceeds net income of NT$72.48 Million, indicating high earnings quality where cash backs reported profits. Explore 5514 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.47x
Operating CF / Net Income

Operating Cash Flow

NT$251.17 Million
TWD

Net Income

NT$72.48 Million
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Sunfon Construction Co Ltd.

Annual Cash Flow Quality Index for Sunfon Construction Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Sunfon Construction Co Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.