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 Yieh Hsing Enterprise Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check 2007 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 2007 stock market capitalisation.
| 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 | — |