Baolong International Co Ltd Cash Flow Quality Index
Baolong International Co Ltd cash flow quality index. Baolong International Co Ltd (1906) has a Cash Flow Quality Index of 3.13x as of December 2025. Operating cash flow of NT$76.17 Million exceeds net income of NT$24.34 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Baolong International Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baolong International Co Ltd (2006–2025)
Cash flow quality index of Baolong International Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Baolong International Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1906 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Baolong International Co Ltd Cash Flow Quality Index by Year (2006–2025)
Baolong International Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Baolong International Co Ltd. For the full cash flow conversion analysis, see 1906 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 405.34x | NT$516.41 Million | NT$1.27 Million | ▲ +10421.0% |
| 2024 | 3.85x | NT$116.85 Million | NT$30.33 Million | ▲ +100.6% |
| 2023 | 1.92x | NT$57.80 Million | NT$30.10 Million | ▲ +359.9% |
| 2022 | 0.42x | NT$191.38 Million | NT$458.37 Million | ▼ -44.5% |
| 2021 | 0.75x | NT$146.03 Million | NT$194.20 Million | ▼ -27.1% |
| 2020 | 1.03x | NT$98.02 Million | NT$95.07 Million | ▲ +111.8% |
| 2019 | 0.49x | NT$64.16 Million | NT$131.82 Million | ▲ +311.6% |
| 2018 | -0.23x | NT$-120.82 Million | NT$525.26 Million | ▲ +8.6% |
| 2017 | -0.25x | NT$-124.47 Million | NT$494.40 Million | ▼ -165.9% |
| 2016 | 0.38x | NT$418.82 Million | NT$1.10 Billion | ▲ +182.0% |
| 2015 | -0.47x | NT$-48.10 Million | NT$103.32 Million | ▼ -452.7% |
| 2014 | 0.13x | NT$26.80 Million | NT$203.03 Million | ▲ +103.1% |
| 2013 | -4.23x | NT$-18.25 Million | NT$4.32 Million | ▼ -299.0% |
| 2011 | 2.12x | NT$124.52 Million | NT$58.63 Million | ▲ +291.1% |
| 2010 | -1.11x | NT$-24.18 Million | NT$21.75 Million | ▼ -23.9% |
| 2009 | -0.90x | NT$-122.08 Million | NT$136.06 Million | ▼ -183.1% |
| 2008 | 1.08x | NT$67.30 Million | NT$62.29 Million | ▲ +95.9% |
| 2007 | 0.55x | NT$31.61 Million | NT$57.31 Million | ▼ -73.7% |
| 2006 | 2.10x | NT$127.82 Million | NT$61.01 Million | — |