Yieh Hsing Enterprise Co Ltd (2007) — Cash Flow Quality Index
Yieh Hsing Enterprise Co Ltd (2007) has a Cash Flow Quality Index of -40.03x as of September 2021. Operating cash flow of NT$-420.24 Million is below net income of NT$10.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2007 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yieh Hsing Enterprise Co Ltd Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Yieh Hsing Enterprise Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Yieh Hsing Enterprise Co Ltd.
Annual Cash Flow Quality Index for Yieh Hsing Enterprise Co Ltd (2003–2021)
Year-by-year earnings quality comparison for Yieh Hsing Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.10x | NT$17.22 Million | NT$15.68 Million | ▼ -85.5% |
| 2018 | 7.57x | NT$153.59 Million | NT$20.28 Million | ▼ -93.5% |
| 2011 | 117.12x | NT$594.15 Million | NT$5.07 Million | ▲ +23139.7% |
| 2010 | -0.51x | NT$-184.38 Million | NT$362.70 Million | ▲ +97.0% |
| 2009 | -16.81x | NT$-640.71 Million | NT$38.12 Million | ▼ -1190.8% |
| 2004 | 1.54x | NT$295.79 Million | NT$191.99 Million | ▲ +1463.2% |
| 2003 | 0.10x | NT$26.85 Million | NT$272.47 Million | — |