Yung Chi Paint & Varnish Mfg Co Ltd (1726) — Cash Flow Quality Index

Latest as of June 2026: -0.13x

Yung Chi Paint & Varnish Mfg Co Ltd (1726) has a Cash Flow Quality Index of -0.13x as of June 2026. Operating cash flow of NT$-33.93 Million is below net income of NT$265.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1726 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

NT$-33.93 Million
TWD

Net Income

NT$265.61 Million
TWD

Data as of

Jun 2026
Most recent filing

Yung Chi Paint & Varnish Mfg Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Yung Chi Paint & Varnish Mfg Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Yung Chi Paint & Varnish Mfg Co Ltd.

Annual Cash Flow Quality Index for Yung Chi Paint & Varnish Mfg Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Yung Chi Paint & Varnish Mfg Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.63x NT$1.45 Billion NT$891.61 Million ▲ +134.9%
2024 0.69x NT$593.22 Million NT$856.05 Million ▼ -63.5%
2023 1.90x NT$1.58 Billion NT$831.24 Million ▲ +240.0%
2022 0.56x NT$580.64 Million NT$1.04 Billion ▼ -8.0%
2021 0.61x NT$645.68 Million NT$1.06 Billion ▼ -49.1%
2020 1.19x NT$1.24 Billion NT$1.04 Billion ▲ +144.8%
2019 0.49x NT$415.74 Million NT$853.48 Million ▲ +51.0%
2018 0.32x NT$285.63 Million NT$885.36 Million ▼ -42.6%
2017 0.56x NT$595.36 Million NT$1.06 Billion ▼ -37.2%
2016 0.90x NT$1.13 Billion NT$1.26 Billion ▼ -29.5%
2015 1.27x NT$1.56 Billion NT$1.23 Billion ▲ +27.0%
2014 1.00x NT$1.24 Billion NT$1.24 Billion ▲ +51.8%
2013 0.66x NT$829.95 Million NT$1.26 Billion ▼ -24.6%
2012 0.87x NT$762.42 Million NT$872.34 Million ▲ +58.1%
2011 0.55x NT$385.89 Million NT$698.16 Million ▲ +44.2%
2010 0.38x NT$214.72 Million NT$560.25 Million ▼ -72.2%
2009 1.38x NT$1.04 Billion NT$752.70 Million ▼ -29.5%
2008 1.96x NT$895.33 Million NT$457.12 Million ▲ +45.7%
2007 1.34x NT$841.22 Million NT$625.85 Million ▲ +121.4%
2006 0.61x NT$435.66 Million NT$717.65 Million ▼ -58.7%
2005 1.47x NT$974.52 Million NT$662.47 Million ▲ +57.0%
2004 0.94x NT$580.34 Million NT$619.39 Million ▲ +9.5%
2003 0.86x NT$452.01 Million NT$528.27 Million ▼ -10.5%
2002 0.96x NT$473.35 Million NT$495.18 Million ▲ +43.1%
2001 0.67x NT$353.87 Million NT$529.89 Million ▼ -49.2%
2000 1.32x NT$530.21 Million NT$402.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.