Golden Long Teng Development Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.50x

Golden Long Teng Development Co Ltd cash flow quality index. 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. See how financially flexible is Golden Long Teng Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Golden Long Teng Development Co Ltd from 2017 to 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. Explore how well can Golden Long Teng Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Golden Long Teng Development Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Golden Long Teng Development Co Ltd. For the full cash flow conversion analysis, see 3188 cash flow metrics.

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.