USI Corp (1304) — Cash Flow Quality Index
Latest as of September 2023:
11.27x
USI Corp (1304) has a Cash Flow Quality Index of 11.27x as of September 2023. Operating cash flow of NT$2.60 Billion exceeds net income of NT$230.34 Million, indicating high earnings quality where cash backs reported profits. Explore 1304 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
11.27x
Operating CF / Net Income
Operating Cash Flow
NT$2.60 Billion
TWD
Net Income
NT$230.34 Million
TWD
Data as of
Sep 2023
Most recent filing
USI Corp Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for USI Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1304 cash flow conversion.
Annual Cash Flow Quality Index for USI Corp (2002–2022)
Year-by-year earnings quality comparison for USI Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 13.99x | NT$9.75 Billion | NT$696.99 Million | ▲ +1896.9% |
| 2021 | 0.70x | NT$8.93 Billion | NT$12.75 Billion | ▼ -53.9% |
| 2020 | 1.52x | NT$10.82 Billion | NT$7.12 Billion | ▼ -15.8% |
| 2019 | 1.80x | NT$6.07 Billion | NT$3.37 Billion | ▲ +105.6% |
| 2018 | 0.88x | NT$2.22 Billion | NT$2.53 Billion | ▼ -29.4% |
| 2017 | 1.24x | NT$4.33 Billion | NT$3.49 Billion | ▼ -14.6% |
| 2016 | 1.46x | NT$4.50 Billion | NT$3.09 Billion | ▼ -0.7% |
| 2015 | 1.47x | NT$2.87 Billion | NT$1.96 Billion | ▼ -54.3% |
| 2014 | 3.21x | NT$2.73 Billion | NT$850.79 Million | ▲ +213.7% |
| 2013 | 1.02x | NT$2.13 Billion | NT$2.09 Billion | ▼ -47.7% |
| 2012 | 1.95x | NT$5.34 Billion | NT$2.73 Billion | ▲ +151.6% |
| 2011 | 0.78x | NT$3.75 Billion | NT$4.83 Billion | ▼ -24.7% |
| 2010 | 1.03x | NT$5.08 Billion | NT$4.92 Billion | ▼ -37.7% |
| 2009 | 1.66x | NT$5.74 Billion | NT$3.47 Billion | ▲ +80.1% |
| 2007 | 0.92x | NT$2.04 Billion | NT$2.22 Billion | ▼ -63.1% |
| 2006 | 2.49x | NT$1.49 Billion | NT$595.89 Million | ▲ +294.8% |
| 2004 | 0.63x | NT$647.25 Million | NT$1.02 Billion | ▼ -96.1% |
| 2002 | 16.00x | NT$274.56 Million | NT$17.16 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.