Shan-Loong Transportation Co Ltd Cash Flow Quality Index

Latest as of June 2024: -252.81x

Shan-Loong Transportation Co Ltd 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-252.81x
Operating CF / Net Income

Operating Cash Flow

NT$-166.85 Million
TWD

Net Income

NT$660.00K
TWD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Shan-Loong Transportation Co Ltd (2003–2023)

Cash flow quality index of Shan-Loong Transportation Co Ltd from 2003 to 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. See Shan-Loong Transportation Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Shan-Loong Transportation Co Ltd Cash Flow Quality Index by Year (2003–2023)

Shan-Loong Transportation Co Ltd cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Shan-Loong Transportation Co Ltd. For the full cash flow conversion analysis, see Shan-Loong Transportation Co Ltd operating cash flow efficiency.

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