Universal Inc (1325) — Cash Flow Quality Index

Latest as of March 2024: 1.12x

Universal Inc (1325) has a Cash Flow Quality Index of 1.12x as of March 2024. Operating cash flow of NT$18.56 Million exceeds net income of NT$16.57 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Universal Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

NT$18.56 Million
TWD

Net Income

NT$16.57 Million
TWD

Data as of

Mar 2024
Most recent filing

Universal Inc Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for Universal Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Universal Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Universal Inc (2003–2023)

Year-by-year earnings quality comparison for Universal Inc. For live market cap and the full company financial profile, see Universal Inc (1325) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 7.02x NT$124.65 Million NT$17.75 Million ▲ +49.4%
2022 4.70x NT$77.93 Million NT$16.58 Million ▲ +37257.4%
2021 -0.01x NT$-4.93 Million NT$389.52 Million ▼ -101.3%
2020 0.96x NT$2.42 Billion NT$2.53 Billion ▼ -58.2%
2019 2.29x NT$100.85 Million NT$43.97 Million ▲ +91.0%
2018 1.20x NT$88.05 Million NT$73.33 Million ▼ -53.7%
2017 2.59x NT$136.96 Million NT$52.86 Million ▲ +121.6%
2016 1.17x NT$159.33 Million NT$136.26 Million ▼ -50.8%
2015 2.38x NT$288.66 Million NT$121.48 Million ▲ +103.8%
2014 1.17x NT$83.07 Million NT$71.25 Million ▲ +16.8%
2013 1.00x NT$88.42 Million NT$88.60 Million ▼ -50.6%
2012 2.02x NT$151.27 Million NT$74.87 Million ▲ +73.3%
2011 1.17x NT$137.24 Million NT$117.71 Million ▼ -11.1%
2010 1.31x NT$191.59 Million NT$146.14 Million ▼ -11.9%
2009 1.49x NT$261.05 Million NT$175.50 Million ▼ -23.9%
2008 1.96x NT$272.48 Million NT$139.37 Million ▲ +31.6%
2007 1.49x NT$156.88 Million NT$105.61 Million ▼ -70.8%
2006 5.09x NT$161.19 Million NT$31.70 Million ▲ +106.4%
2005 2.46x NT$87.81 Million NT$35.64 Million ▼ -37.2%
2003 3.92x NT$117.90 Million NT$30.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.