Shan-Loong Transportation Co Ltd (2616) — Cash Flow Quality Index
Shan-Loong Transportation Co Ltd (2616) has a Cash Flow Quality Index of -252.81x as of June 2024. Operating cash flow of NT$-166.85 Million is below net income of NT$660.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Shan-Loong Transportation Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shan-Loong Transportation Co Ltd Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Shan-Loong Transportation Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2616 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shan-Loong Transportation Co Ltd (2003–2023)
Year-by-year earnings quality comparison for Shan-Loong Transportation Co Ltd. For live market cap and the full company financial profile, see market cap of Shan-Loong Transportation Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 16.82x | NT$1.10 Billion | NT$65.25 Million | ▲ +843.4% |
| 2022 | 1.78x | NT$617.29 Million | NT$346.32 Million | ▼ -30.9% |
| 2021 | 2.58x | NT$1.33 Billion | NT$514.07 Million | ▼ -4.8% |
| 2020 | 2.71x | NT$1.25 Billion | NT$463.14 Million | ▲ +2601.1% |
| 2019 | -0.11x | NT$-49.30 Million | NT$455.12 Million | ▼ -105.5% |
| 2018 | 1.98x | NT$620.98 Million | NT$313.67 Million | ▲ +129.1% |
| 2017 | 0.86x | NT$555.45 Million | NT$642.86 Million | ▼ -45.7% |
| 2016 | 1.59x | NT$704.56 Million | NT$442.52 Million | ▲ +84.5% |
| 2015 | 0.86x | NT$236.86 Million | NT$274.46 Million | ▲ +47.5% |
| 2014 | 0.58x | NT$178.40 Million | NT$305.01 Million | ▼ -72.3% |
| 2013 | 2.11x | NT$698.32 Million | NT$330.24 Million | ▲ +40.7% |
| 2012 | 1.50x | NT$428.73 Million | NT$285.18 Million | ▲ +8.8% |
| 2011 | 1.38x | NT$293.01 Million | NT$212.02 Million | ▼ -56.8% |
| 2010 | 3.20x | NT$791.05 Million | NT$247.43 Million | ▲ +80.4% |
| 2009 | 1.77x | NT$294.02 Million | NT$165.90 Million | ▲ +18.4% |
| 2008 | 1.50x | NT$191.19 Million | NT$127.69 Million | ▼ -47.4% |
| 2007 | 2.85x | NT$486.61 Million | NT$170.96 Million | ▲ +40.5% |
| 2006 | 2.03x | NT$298.68 Million | NT$147.44 Million | ▼ -5.8% |
| 2005 | 2.15x | NT$289.69 Million | NT$134.73 Million | ▲ +19.0% |
| 2004 | 1.81x | NT$271.51 Million | NT$150.23 Million | ▲ +18.4% |
| 2003 | 1.53x | NT$198.30 Million | NT$129.91 Million | — |