Long Chen Paper Co Ltd (1909) — Cash Flow Quality Index

Latest as of December 2025: -0.28x

Long Chen Paper Co Ltd (1909) has a Cash Flow Quality Index of -0.28x as of December 2025. Operating cash flow of NT$-37.27 Million is below net income of NT$134.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1909 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

NT$-37.27 Million
TWD

Net Income

NT$134.07 Million
TWD

Data as of

Dec 2025
Most recent filing

Long Chen Paper Co Ltd Cash Flow Quality Index (2000–2021)

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

Annual Cash Flow Quality Index for Long Chen Paper Co Ltd (2000–2021)

Year-by-year earnings quality comparison for Long Chen Paper Co Ltd. For live market cap and the full company financial profile, see Long Chen Paper Co Ltd (1909) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 1.27x NT$3.64 Billion NT$2.87 Billion ▼ -63.9%
2020 3.51x NT$3.89 Billion NT$1.11 Billion ▼ -77.3%
2019 15.48x NT$5.77 Billion NT$372.52 Million ▲ +455.6%
2018 2.79x NT$4.23 Billion NT$1.52 Billion ▲ +1338.7%
2017 -0.22x NT$-1.20 Billion NT$5.35 Billion ▼ -146.3%
2016 0.49x NT$1.58 Billion NT$3.25 Billion ▼ -86.8%
2015 3.69x NT$4.62 Billion NT$1.25 Billion ▲ +149.6%
2014 1.48x NT$1.77 Billion NT$1.20 Billion ▲ +102.9%
2013 0.73x NT$973.50 Million NT$1.33 Billion ▼ -87.4%
2012 5.80x NT$2.94 Billion NT$506.52 Million ▲ +336.7%
2011 -2.45x NT$-1.45 Billion NT$591.53 Million ▼ -90.6%
2010 -1.28x NT$-865.79 Million NT$673.87 Million ▼ -105.5%
2008 23.55x NT$575.75 Million NT$24.45 Million ▲ +3306.8%
2007 0.69x NT$165.12 Million NT$238.90 Million ▼ -65.4%
2006 1.99x NT$918.04 Million NT$460.22 Million ▼ -56.3%
2005 4.56x NT$1.91 Billion NT$418.11 Million ▲ +60.2%
2003 2.85x NT$808.84 Million NT$284.20 Million ▼ -52.5%
2002 5.99x NT$1.06 Billion NT$176.72 Million ▼ -65.9%
2001 17.57x NT$934.01 Million NT$53.15 Million ▲ +458.9%
2000 3.14x NT$828.75 Million NT$263.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.