Yuan Jen Enterprises Co Ltd (1725) — 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. Explore Yuan Jen Enterprises Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 1725 cash generation efficiency.
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.
| 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 | — |