Universal Inc Cash Flow Quality Index
Universal Inc cash flow quality index. 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. See 1325 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Universal Inc (2003–2023)
Cash flow quality index of Universal Inc from 2003 to 2023. Historical Cash Flow Quality Index for Universal Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Universal Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Universal Inc Cash Flow Quality Index by Year (2003–2023)
Universal Inc cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Universal Inc. For the full cash flow conversion analysis, see Universal Inc (1325) cash flow conversion.
| 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 | — |