Yonyu Plastics Co Ltd (1323) — 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 Yonyu Plastics Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yonyu Plastics Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Yonyu Plastics Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Yonyu Plastics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yonyu Plastics Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Yonyu Plastics Co Ltd. For live market cap and the full company financial profile, see Yonyu Plastics Co Ltd stock valuation.
| 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 | — |