Yonyu Plastics Co Ltd (1323) — Cash Flow Quality Index
Yonyu Plastics Co Ltd (1323) has a Cash Flow Quality Index of 1.61x as of December 2025. Operating cash flow of NT$29.40 Million exceeds net income of NT$18.28 Million, indicating high earnings quality where cash backs reported profits. Explore 1323 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Yonyu Plastics Co Ltd to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |