Yuan Jen Enterprises Co Ltd (1725) — Cash Flow Quality Index

Latest as of December 2025: 0.02x

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 cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

NT$658.00K
TWD

Net Income

NT$29.86 Million
TWD

Data as of

Dec 2025
Most recent filing

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 Yuan Jen Enterprises Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 1725 company net worth.

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