Yonyu Plastics Co Ltd Cash Flow Quality Index
Yonyu Plastics Co Ltd cash flow quality index. Yonyu Plastics Co Ltd (1323) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of NT$32.36 Million is below net income of NT$32.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1323 debt coverage from operations 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 Yonyu Plastics Co Ltd (2002–2025)
Cash flow quality index of Yonyu Plastics Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Yonyu Plastics Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yonyu Plastics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Yonyu Plastics Co Ltd Cash Flow Quality Index by Year (2002–2025)
Yonyu Plastics Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Yonyu Plastics Co Ltd. For the full cash flow conversion analysis, see 1323 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.66x | NT$227.81 Million | NT$23.59 Million | ▲ +822.7% |
| 2024 | 1.05x | NT$306.27 Million | NT$292.57 Million | ▼ -82.4% |
| 2023 | 5.94x | NT$499.34 Million | NT$84.06 Million | ▲ +194.5% |
| 2022 | 2.02x | NT$704.27 Million | NT$349.18 Million | ▲ +137.2% |
| 2021 | 0.85x | NT$371.80 Million | NT$437.32 Million | ▼ -39.2% |
| 2020 | 1.40x | NT$661.64 Million | NT$473.53 Million | ▼ -13.3% |
| 2019 | 1.61x | NT$740.71 Million | NT$459.67 Million | ▲ +70.3% |
| 2018 | 0.95x | NT$478.40 Million | NT$505.47 Million | ▲ +9.9% |
| 2017 | 0.86x | NT$350.11 Million | NT$406.72 Million | ▲ +17.7% |
| 2016 | 0.73x | NT$328.24 Million | NT$448.99 Million | ▼ -61.5% |
| 2015 | 1.90x | NT$763.23 Million | NT$402.45 Million | ▲ +75.0% |
| 2014 | 1.08x | NT$520.76 Million | NT$480.64 Million | ▼ -27.8% |
| 2013 | 1.50x | NT$663.62 Million | NT$441.95 Million | ▼ -38.2% |
| 2012 | 2.43x | NT$556.80 Million | NT$229.10 Million | ▲ +59.0% |
| 2011 | 1.53x | NT$310.24 Million | NT$202.97 Million | ▲ +5.4% |
| 2010 | 1.45x | NT$331.77 Million | NT$228.67 Million | ▼ -52.9% |
| 2009 | 3.08x | NT$445.89 Million | NT$144.73 Million | ▼ -54.4% |
| 2008 | 6.75x | NT$425.75 Million | NT$63.05 Million | ▲ +97.6% |
| 2007 | 3.42x | NT$247.13 Million | NT$72.31 Million | ▼ -31.0% |
| 2006 | 4.95x | NT$237.73 Million | NT$47.99 Million | ▼ -60.3% |
| 2005 | 12.48x | NT$206.01 Million | NT$16.51 Million | ▲ +362.7% |
| 2004 | 2.70x | NT$187.12 Million | NT$69.38 Million | ▲ +2.8% |
| 2003 | 2.62x | NT$192.47 Million | NT$73.39 Million | ▼ -18.7% |
| 2002 | 3.22x | NT$242.21 Million | NT$75.11 Million | — |