HUA YU LIEN Development Co Ltd (1436) — Cash Flow Quality Index
HUA YU LIEN Development Co Ltd (1436) has a Cash Flow Quality Index of -1.91x as of June 2026. Operating cash flow of NT$-165.31 Million is below net income of NT$86.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1436 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HUA YU LIEN Development Co Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for HUA YU LIEN Development Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HUA YU LIEN Development Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for HUA YU LIEN Development Co Ltd (2010–2025)
Year-by-year earnings quality comparison for HUA YU LIEN Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | NT$-72.56 Million | NT$973.25 Million | ▲ +32.7% |
| 2024 | -0.11x | NT$-312.41 Million | NT$2.82 Billion | ▲ +90.2% |
| 2023 | -1.13x | NT$-1.07 Billion | NT$945.94 Million | ▼ -154.8% |
| 2022 | 2.06x | NT$1.63 Billion | NT$793.51 Million | ▲ +174.7% |
| 2021 | -2.75x | NT$-1.35 Billion | NT$488.53 Million | ▲ +68.5% |
| 2020 | -8.75x | NT$-1.67 Billion | NT$190.68 Million | ▼ -108.9% |
| 2019 | -4.19x | NT$-1.18 Billion | NT$281.84 Million | ▼ -299.8% |
| 2018 | 2.10x | NT$838.94 Million | NT$400.15 Million | ▲ +481.1% |
| 2017 | -0.55x | NT$-152.37 Million | NT$276.95 Million | ▼ -120.2% |
| 2016 | 2.72x | NT$176.26 Million | NT$64.80 Million | ▲ +256.8% |
| 2014 | -1.73x | NT$-573.13 Million | NT$330.36 Million | ▼ -265.4% |
| 2011 | 1.05x | NT$1.05 Billion | NT$1.01 Billion | ▲ +15.8% |
| 2010 | 0.91x | NT$234.67 Million | NT$259.13 Million | — |