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 USI Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check how tangible is USI Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for USI Corp (2002–2022)

Year-by-year earnings quality comparison for USI Corp. For live market cap and the full company financial profile, see market cap of 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.