Yuan Jen Enterprises Co Ltd Cash Flow Quality Index
Yuan Jen Enterprises Co Ltd cash flow quality index. Yuan Jen Enterprises Co Ltd (1725) has a Cash Flow Quality Index of -0.25x as of March 2026. Operating cash flow of NT$-10.57 Million is below net income of NT$41.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yuan Jen Enterprises Co Ltd (1725) flexibility index 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 Yuan Jen Enterprises Co Ltd (2002–2025)
Cash flow quality index of Yuan Jen Enterprises Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Yuan Jen Enterprises Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yuan Jen Enterprises Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yuan Jen Enterprises Co Ltd Cash Flow Quality Index by Year (2002–2025)
Yuan Jen Enterprises Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Yuan Jen Enterprises Co Ltd. For the full cash flow conversion analysis, see 1725 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | NT$361.42 Million | NT$278.35 Million | ▲ +167.9% |
| 2024 | 0.48x | NT$188.89 Million | NT$389.75 Million | ▼ -64.6% |
| 2023 | 1.37x | NT$274.61 Million | NT$200.47 Million | ▼ -14.3% |
| 2022 | 1.60x | NT$457.45 Million | NT$286.12 Million | ▲ +973.6% |
| 2021 | -0.18x | NT$-67.75 Million | NT$370.18 Million | ▼ -117.5% |
| 2020 | 1.05x | NT$288.56 Million | NT$275.46 Million | ▼ -38.1% |
| 2019 | 1.69x | NT$382.39 Million | NT$226.11 Million | ▲ +17.9% |
| 2018 | 1.43x | NT$378.17 Million | NT$263.70 Million | ▲ +317.1% |
| 2017 | -0.66x | NT$-168.34 Million | NT$254.89 Million | ▼ -155.8% |
| 2016 | 1.18x | NT$293.45 Million | NT$247.92 Million | ▼ -28.9% |
| 2015 | 1.66x | NT$393.44 Million | NT$236.38 Million | ▲ +39.3% |
| 2014 | 1.19x | NT$244.51 Million | NT$204.68 Million | ▼ -54.8% |
| 2013 | 2.64x | NT$387.07 Million | NT$146.58 Million | ▲ +129.3% |
| 2011 | 1.15x | NT$151.22 Million | NT$131.33 Million | ▲ +25.6% |
| 2010 | 0.92x | NT$225.10 Million | NT$245.61 Million | ▲ +191.5% |
| 2009 | -1.00x | NT$-146.55 Million | NT$146.31 Million | ▼ -142.7% |
| 2008 | 2.34x | NT$535.08 Million | NT$228.35 Million | ▲ +437.2% |
| 2007 | 0.44x | NT$104.60 Million | NT$239.82 Million | ▲ +66.4% |
| 2006 | 0.26x | NT$61.85 Million | NT$235.94 Million | ▼ -76.4% |
| 2004 | 1.11x | NT$251.04 Million | NT$226.01 Million | ▲ +12.1% |
| 2002 | 0.99x | NT$86.06 Million | NT$86.89 Million | — |