Baolong International Co Ltd (1906) — Cash Flow Quality Index

Latest as of December 2025: 3.13x

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. Explore Baolong International Co Ltd (1906) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

NT$76.17 Million
TWD

Net Income

NT$24.34 Million
TWD

Data as of

Dec 2025
Most recent filing

Baolong International Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Baolong International Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1906 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Baolong International Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Baolong International Co Ltd. For live market cap and the full company financial profile, see 1906 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.