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$98.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5514 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunfon Construction Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Sunfon Construction Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunfon Construction Co Ltd (5514) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunfon Construction Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Sunfon Construction Co Ltd. For live market cap and the full company financial profile, see Sunfon Construction Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.28x | NT$-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 | — |