Yieh Hsing Enterprise Co Ltd Cash Flow Quality Index
Yieh Hsing Enterprise Co Ltd 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 (2007) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yieh Hsing Enterprise Co Ltd (2003–2021)
Cash flow quality index of Yieh Hsing Enterprise Co Ltd from 2003 to 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. See 2007 net asset quality score to measure how much of total assets are equity-financed.
Yieh Hsing Enterprise Co Ltd Cash Flow Quality Index by Year (2003–2021)
Yieh Hsing Enterprise Co Ltd cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Yieh Hsing Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |