HUA YU LIEN Development Co Ltd (1436) — Cash Flow Quality Index

Latest as of September 2025: 1.79x

HUA YU LIEN Development Co Ltd (1436) has a Cash Flow Quality Index of 1.79x as of September 2025. Operating cash flow of NT$1.08 Billion exceeds net income of NT$605.07 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does HUA YU LIEN Development Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

NT$1.08 Billion
TWD

Net Income

NT$605.07 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of HUA YU LIEN Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 1436 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.