LongDa Construction & Development Corp (5519) — Cash Flow Quality Index

Latest as of March 2026: -1.10x

LongDa Construction & Development Corp (5519) has a Cash Flow Quality Index of -1.10x as of March 2026. Operating cash flow of NT$-140.37 Million is below net income of NT$127.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can LongDa Construction & Development Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.10x
Operating CF / Net Income

Operating Cash Flow

NT$-140.37 Million
TWD

Net Income

NT$127.89 Million
TWD

Data as of

Mar 2026
Most recent filing

LongDa Construction & Development Corp Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for LongDa Construction & Development Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5519 operating cash flow.

Annual Cash Flow Quality Index for LongDa Construction & Development Corp (2008–2025)

Year-by-year earnings quality comparison for LongDa Construction & Development Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.59x NT$1.73 Billion NT$1.09 Billion ▲ +1562.9%
2024 0.10x NT$105.20 Million NT$1.10 Billion ▼ -84.3%
2023 0.61x NT$491.59 Million NT$808.37 Million ▼ -36.3%
2022 0.95x NT$992.31 Million NT$1.04 Billion ▲ +202.6%
2021 -0.93x NT$-688.82 Million NT$740.75 Million ▼ -295.3%
2020 0.48x NT$256.17 Million NT$538.13 Million ▲ +310.3%
2019 -0.23x NT$-124.32 Million NT$549.14 Million ▼ -121.5%
2018 1.05x NT$500.13 Million NT$474.85 Million ▲ +221.8%
2017 -0.86x NT$-219.27 Million NT$253.57 Million ▼ -171.5%
2016 1.21x NT$315.07 Million NT$260.49 Million ▲ +145.3%
2015 -2.67x NT$-693.23 Million NT$259.81 Million ▼ -211.9%
2014 -0.86x NT$-478.71 Million NT$559.57 Million ▼ -348.9%
2013 0.34x NT$208.61 Million NT$606.87 Million ▼ -52.3%
2012 0.72x NT$354.36 Million NT$491.59 Million ▲ +3398.2%
2011 -0.02x NT$-10.32 Million NT$472.10 Million ▼ -102.1%
2010 1.05x NT$307.20 Million NT$291.65 Million ▼ -14.4%
2009 1.23x NT$104.39 Million NT$84.85 Million ▲ +901.4%
2008 0.12x NT$11.96 Million NT$97.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.