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 (1323) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Yonyu Plastics Co Ltd generate cash.
Annual Cash Flow Quality Index for Yonyu Plastics Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Yonyu Plastics Co Ltd.
| 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 | — |