Golden Long Teng Development Co Ltd (3188) — Cash Flow Quality Index

Latest as of June 2026: 1.50x

Golden Long Teng Development Co Ltd (3188) has a Cash Flow Quality Index of 1.50x as of June 2026. Operating cash flow of NT$329.58 Million exceeds net income of NT$219.03 Million, indicating high earnings quality where cash backs reported profits. Explore Golden Long Teng Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

NT$329.58 Million
TWD

Net Income

NT$219.03 Million
TWD

Data as of

Jun 2026
Most recent filing

Golden Long Teng Development Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Golden Long Teng Development Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Golden Long Teng Development Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Golden Long Teng Development Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Golden Long Teng Development Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.82x NT$-618.14 Million NT$754.96 Million ▲ +63.4%
2024 -2.24x NT$-921.88 Million NT$412.40 Million ▼ -357.6%
2023 0.87x NT$332.11 Million NT$382.72 Million ▲ +103.6%
2022 -24.25x NT$-2.12 Billion NT$87.32 Million ▼ -1328.5%
2021 1.97x NT$423.33 Million NT$214.50 Million ▲ +139.3%
2020 -5.02x NT$-293.59 Million NT$58.52 Million ▼ -11.5%
2019 -4.50x NT$-595.02 Million NT$132.21 Million ▲ +54.6%
2018 -9.91x NT$-1.31 Billion NT$132.12 Million ▼ -26.3%
2017 -7.85x NT$-521.39 Million NT$66.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.