Huang Long Development Co Ltd (3512) — Cash Flow Quality Index

Latest as of December 2025: 1.45x

Huang Long Development Co Ltd (3512) has a Cash Flow Quality Index of 1.45x as of December 2025. Operating cash flow of NT$271.85 Million exceeds net income of NT$186.94 Million, indicating high earnings quality where cash backs reported profits. Explore 3512 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

NT$271.85 Million
TWD

Net Income

NT$186.94 Million
TWD

Data as of

Dec 2025
Most recent filing

Huang Long Development Co Ltd Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Huang Long Development Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Huang Long Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Huang Long Development Co Ltd (2019–2025)

Year-by-year earnings quality comparison for Huang Long Development Co Ltd. For live market cap and the full company financial profile, see Huang Long Development Co Ltd (3512) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.22x NT$60.06 Million NT$267.73 Million ▲ +101.6%
2024 -13.70x NT$-750.75 Million NT$54.78 Million ▼ -788.2%
2023 1.99x NT$1.20 Billion NT$601.85 Million ▲ +266.5%
2022 -1.20x NT$-389.89 Million NT$326.06 Million ▲ +28.2%
2021 -1.66x NT$-601.61 Million NT$361.38 Million ▼ -154.4%
2020 3.06x NT$635.68 Million NT$207.88 Million ▲ +106.4%
2019 -48.12x NT$-1.09 Billion NT$22.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.