Huang Long Development Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.45x

Huang Long Development Co Ltd cash flow quality index. 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. See 3512 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Huang Long Development Co Ltd from 2019 to 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. Explore how well can Huang Long Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Huang Long Development Co Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Huang Long Development Co Ltd. For the full cash flow conversion analysis, see 3512 cash flow metrics.

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.