Fong Chien Construction Co Ltd (5523) — Cash Flow Quality Index

Latest as of December 2024: -70.11x

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. Also explore Fong Chien Construction Co Ltd asset portfolio for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Fong Chien Construction Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fong Chien Construction Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Fong Chien Construction Co Ltd. For live market cap and the full company financial profile, see Fong Chien Construction Co Ltd market cap and net worth.

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.