Golden Long Teng Development Co Ltd (3188) — Cash Flow Quality Index
Golden Long Teng Development Co Ltd (3188) has a Cash Flow Quality Index of -1.25x as of December 2025. Operating cash flow of NT$-261.07 Million is below net income of NT$209.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Golden Long Teng Development Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golden Long Teng Development Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Golden Long Teng Development Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3188 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Golden Long Teng Development Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Golden Long Teng Development Co Ltd. For live market cap and the full company financial profile, see 3188 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | NT$-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 | — |