Run Long Construction Co Ltd Cash Flow Quality Index

Latest as of June 2026: 2.77x

Run Long Construction Co Ltd cash flow quality index. Run Long Construction Co Ltd (1808) has a Cash Flow Quality Index of 2.77x as of June 2026. Operating cash flow of NT$3.61 Billion exceeds net income of NT$1.30 Billion, indicating high earnings quality where cash backs reported profits. See 1808 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.77x
Operating CF / Net Income

Operating Cash Flow

NT$3.61 Billion
TWD

Net Income

NT$1.30 Billion
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Run Long Construction Co Ltd from 2006 to 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. Explore cash flow to debt ratio of Run Long Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Run Long Construction Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Run Long Construction Co Ltd. For the full cash flow conversion analysis, see how efficiently does Run Long Construction Co Ltd generate cash.

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.