HUA YU LIEN Development Co Ltd Cash Flow Quality Index
HUA YU LIEN Development Co Ltd 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$86.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See HUA YU LIEN Development Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HUA YU LIEN Development Co Ltd (2010–2025)
Cash flow quality index of HUA YU LIEN Development Co Ltd from 2010 to 2025. Historical Cash Flow Quality Index for HUA YU LIEN Development Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HUA YU LIEN Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HUA YU LIEN Development Co Ltd Cash Flow Quality Index by Year (2010–2025)
HUA YU LIEN Development Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for HUA YU LIEN Development Co Ltd. For the full cash flow conversion analysis, see 1436 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | NT$-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 | — |