Longwell Co Cash Flow Quality Index
Longwell Co cash flow quality index. Longwell Co (6290) has a Cash Flow Quality Index of 0.05x as of June 2026. Operating cash flow of NT$14.01 Million is below net income of NT$309.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Longwell Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Longwell Co (2009–2025)
Cash flow quality index of Longwell Co from 2009 to 2025. Historical Cash Flow Quality Index for Longwell Co across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Longwell Co to measure how much of total assets are equity-financed.
Longwell Co Cash Flow Quality Index by Year (2009–2025)
Longwell Co cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Longwell Co. For the full cash flow conversion analysis, see cash efficiency ratio of Longwell Co.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | NT$1.18 Billion | NT$1.41 Billion | ▲ +133.2% |
| 2024 | 0.36x | NT$364.77 Million | NT$1.01 Billion | ▼ -86.2% |
| 2023 | 2.62x | NT$1.89 Billion | NT$722.29 Million | ▲ +90.2% |
| 2022 | 1.38x | NT$1.12 Billion | NT$812.92 Million | ▲ +336.3% |
| 2021 | -0.58x | NT$-361.90 Million | NT$619.97 Million | ▼ -156.7% |
| 2020 | 1.03x | NT$902.01 Million | NT$876.71 Million | ▼ -7.0% |
| 2019 | 1.11x | NT$1.25 Billion | NT$1.13 Billion | ▼ -49.1% |
| 2018 | 2.17x | NT$426.28 Million | NT$196.06 Million | ▲ +295.8% |
| 2017 | 0.55x | NT$165.11 Million | NT$300.55 Million | ▼ -73.0% |
| 2016 | 2.04x | NT$999.16 Million | NT$490.52 Million | ▲ +714.4% |
| 2015 | 0.25x | NT$93.46 Million | NT$373.67 Million | ▼ -69.3% |
| 2014 | 0.82x | NT$381.52 Million | NT$467.82 Million | ▼ -53.6% |
| 2013 | 1.76x | NT$672.09 Million | NT$382.44 Million | ▲ +127.7% |
| 2012 | 0.77x | NT$192.37 Million | NT$249.21 Million | ▲ +31.7% |
| 2011 | 0.59x | NT$169.40 Million | NT$288.93 Million | ▼ -43.6% |
| 2010 | 1.04x | NT$431.97 Million | NT$415.43 Million | ▼ -27.8% |
| 2009 | 1.44x | NT$741.79 Million | NT$514.81 Million | — |