Run Long Construction Co Ltd (1808) — Cash Flow Quality Index

Latest as of December 2025: 2.37x

Run Long Construction Co Ltd (1808) has a Cash Flow Quality Index of 2.37x as of December 2025. Operating cash flow of NT$3.95 Billion exceeds net income of NT$1.67 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Run Long Construction Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

NT$3.95 Billion
TWD

Net Income

NT$1.67 Billion
TWD

Data as of

Dec 2025
Most recent filing

Run Long Construction Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Run Long Construction Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1808 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Run Long Construction Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Run Long Construction Co Ltd. For live market cap and the full company financial profile, see market cap of Run Long Construction Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -1.39x NT$-1.81 Billion NT$1.30 Billion ▲ +50.3%
2024 -2.79x NT$-7.69 Billion NT$2.75 Billion ▼ -215.5%
2023 2.42x NT$18.62 Billion NT$7.70 Billion ▲ +107.3%
2022 -33.33x NT$-7.77 Billion NT$233.07 Million ▼ -143679.7%
2021 -0.02x NT$-47.76 Million NT$2.06 Billion ▲ +99.9%
2020 -20.33x NT$-4.27 Billion NT$210.03 Million ▼ -148.4%
2019 -8.18x NT$-6.07 Billion NT$741.74 Million ▼ -394.6%
2018 2.78x NT$7.02 Billion NT$2.53 Billion ▲ +135.1%
2017 -7.93x NT$-4.89 Billion NT$616.52 Million ▼ -4265.7%
2016 0.19x NT$221.64 Million NT$1.16 Billion ▲ +131.1%
2015 -0.61x NT$-584.96 Million NT$955.67 Million ▼ -133.6%
2014 1.82x NT$1.23 Billion NT$676.81 Million ▲ +104.8%
2013 -38.10x NT$-3.34 Billion NT$87.61 Million ▼ -14639.0%
2012 0.26x NT$165.68 Million NT$632.29 Million ▲ +105.7%
2011 -4.56x NT$-3.48 Billion NT$762.92 Million ▼ -247.1%
2010 3.10x NT$970.77 Million NT$313.21 Million ▲ +283.2%
2009 0.81x NT$206.47 Million NT$255.26 Million ▲ +118.3%
2008 -4.41x NT$-938.32 Million NT$212.63 Million ▼ -131.8%
2007 13.90x NT$1.95 Billion NT$140.53 Million ▲ +2042.5%
2006 -0.72x NT$-272.17 Million NT$380.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.