Yuan Jen Enterprises Co Ltd (1725) — Cash Flow Quality Index
Yuan Jen Enterprises Co Ltd (1725) has a Cash Flow Quality Index of 0.02x as of December 2025. Operating cash flow of NT$658.00K is below net income of NT$29.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yuan Jen Enterprises Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuan Jen Enterprises Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Yuan Jen Enterprises Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1725 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yuan Jen Enterprises Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Yuan Jen Enterprises Co Ltd. For live market cap and the full company financial profile, see Yuan Jen Enterprises Co Ltd market capitalisation.
| 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 | — |