Fong Chien Construction Co Ltd Cash Flow Quality Index

Latest as of December 2024: -70.11x

Fong Chien Construction Co Ltd cash flow quality index. Fong Chien Construction Co Ltd (5523) has a Cash Flow Quality Index of -70.11x as of December 2024. Operating cash flow of NT$-191.06 Million is below net income of NT$2.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See Fong Chien Construction Co Ltd (5523) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-70.11x
Operating CF / Net Income

Operating Cash Flow

NT$-191.06 Million
TWD

Net Income

NT$2.73 Million
TWD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Fong Chien Construction Co Ltd (2017–2024)

Cash flow quality index of Fong Chien Construction Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Fong Chien Construction Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Fong Chien Construction Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Fong Chien Construction Co Ltd Cash Flow Quality Index by Year (2017–2024)

Fong Chien Construction Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Fong Chien Construction Co Ltd. For the full cash flow conversion analysis, see Fong Chien Construction Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -0.74x NT$-62.35 Million NT$84.70 Million ▼ -120.3%
2023 3.62x NT$2.09 Billion NT$578.52 Million ▲ +209.8%
2022 -3.29x NT$-1.55 Billion NT$469.64 Million ▼ -289.5%
2021 1.74x NT$1.59 Billion NT$916.44 Million ▲ +24.6%
2020 1.40x NT$70.53 Million NT$50.56 Million ▲ +103.4%
2019 -41.57x NT$-1.16 Billion NT$27.95 Million ▼ -2767.6%
2018 1.56x NT$184.61 Million NT$118.47 Million ▼ -67.3%
2017 4.76x NT$820.15 Million NT$172.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.