Long Chen Paper Co Ltd (1909) — Cash Flow Quality Index
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 debt repayment capacity of Long Chen Paper Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 1909 cash flow metrics.
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.
| 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 | — |