Long Bon International Co Ltd Cash Flow Quality Index

Latest as of March 2026: -0.43x

Long Bon International Co Ltd cash flow quality index. Long Bon International Co Ltd (2514) has a Cash Flow Quality Index of -0.43x as of March 2026. Operating cash flow of NT$-64.90 Million is below net income of NT$152.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See Long Bon International Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

NT$-64.90 Million
TWD

Net Income

NT$152.69 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Long Bon International Co Ltd (2006–2025)

Cash flow quality index of Long Bon International Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Long Bon International Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Long Bon International Co Ltd to assess how comfortably operating cash covers total debt obligations.

Long Bon International Co Ltd Cash Flow Quality Index by Year (2006–2025)

Long Bon International Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Long Bon International Co Ltd. For the full cash flow conversion analysis, see Long Bon International Co Ltd (2514) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.01x NT$-7.36 Million NT$1.22 Billion ▼ -100.2%
2024 2.80x NT$5.02 Billion NT$1.79 Billion ▲ +18.9%
2023 2.36x NT$2.08 Billion NT$884.09 Million ▼ -24.8%
2022 3.14x NT$1.46 Billion NT$465.82 Million ▲ +523.2%
2021 0.50x NT$514.91 Million NT$1.02 Billion ▲ +141.0%
2020 -1.23x NT$-1.51 Billion NT$1.23 Billion ▲ +14.4%
2019 -1.43x NT$-1.59 Billion NT$1.11 Billion ▲ +83.7%
2018 -8.80x NT$-1.01 Billion NT$115.14 Million ▼ -2594.1%
2017 -0.33x NT$-442.59 Million NT$1.36 Billion ▲ +60.1%
2016 -0.82x NT$-329.86 Million NT$402.62 Million ▼ -101.1%
2015 76.99x NT$23.76 Billion NT$308.61 Million ▲ +238.1%
2014 22.77x NT$45.59 Billion NT$2.00 Billion ▼ -47.7%
2013 43.58x NT$40.92 Billion NT$939.04 Million ▲ +93.2%
2012 22.55x NT$42.82 Billion NT$1.90 Billion ▼ -86.3%
2011 164.97x NT$30.01 Billion NT$181.92 Million ▲ +218071.6%
2010 0.08x NT$59.86 Million NT$791.62 Million ▲ +538.9%
2009 0.01x NT$21.21 Million NT$1.79 Billion ▼ -99.9%
2007 19.81x NT$24.33 Billion NT$1.23 Billion ▲ +15.4%
2006 17.16x NT$19.57 Billion NT$1.14 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.