USI Corp Cash Flow Quality Index
USI Corp cash flow quality index. 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 USI Corp cash flow to debt ratio 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 USI Corp (2002–2022)
Cash flow quality index of USI Corp from 2002 to 2022. Historical Cash Flow Quality Index for USI Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See USI Corp (1304) net asset quality to measure how much of total assets are equity-financed.
USI Corp Cash Flow Quality Index by Year (2002–2022)
USI Corp cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for USI Corp. For the full cash flow conversion analysis, see how efficiently does USI Corp generate cash.
| 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 | — |