Chun Yu Works & Co Ltd (2012) — Cash Flow Quality Index
Chun Yu Works & Co Ltd (2012) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of NT$69.97 Million exceeds net income of NT$32.86 Million, indicating high earnings quality where cash backs reported profits. Explore Chun Yu Works & Co Ltd (2012) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chun Yu Works & Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Chun Yu Works & Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Chun Yu Works & Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chun Yu Works & Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Chun Yu Works & Co Ltd. For live market cap and the full company financial profile, see market value of Chun Yu Works & Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.53x | NT$858.50 Million | NT$55.30 Million | ▲ +1777.0% |
| 2024 | -0.93x | NT$-489.28 Million | NT$528.52 Million | ▼ -116.8% |
| 2023 | 5.50x | NT$1.40 Billion | NT$253.62 Million | ▲ +200.5% |
| 2022 | 1.83x | NT$1.61 Billion | NT$881.20 Million | ▲ +858.9% |
| 2021 | 0.19x | NT$213.71 Million | NT$1.12 Billion | ▼ -91.0% |
| 2020 | 2.12x | NT$733.05 Million | NT$345.96 Million | ▲ +518.0% |
| 2019 | 0.34x | NT$198.42 Million | NT$578.73 Million | ▲ +363.8% |
| 2018 | -0.13x | NT$-83.29 Million | NT$640.93 Million | ▼ -106.2% |
| 2017 | 2.11x | NT$810.76 Million | NT$384.88 Million | ▲ +72.9% |
| 2016 | 1.22x | NT$504.03 Million | NT$413.67 Million | ▼ -70.3% |
| 2015 | 4.11x | NT$1.20 Billion | NT$292.59 Million | ▲ +57.5% |
| 2014 | 2.61x | NT$690.79 Million | NT$264.86 Million | ▲ +158.8% |
| 2013 | 1.01x | NT$293.95 Million | NT$291.69 Million | ▲ +400.5% |
| 2011 | -0.34x | NT$-119.47 Million | NT$356.20 Million | ▼ -8.4% |
| 2010 | -0.31x | NT$-35.35 Million | NT$114.29 Million | ▼ -157.3% |
| 2008 | 0.54x | NT$108.05 Million | NT$200.02 Million | ▼ -72.5% |
| 2007 | 1.96x | NT$308.66 Million | NT$157.31 Million | ▼ -30.9% |
| 2006 | 2.84x | NT$449.58 Million | NT$158.26 Million | ▲ +24.9% |
| 2004 | 2.27x | NT$744.11 Million | NT$327.16 Million | ▼ -23.5% |
| 2003 | 2.97x | NT$299.95 Million | NT$100.89 Million | ▼ -92.2% |
| 2002 | 38.22x | NT$521.71 Million | NT$13.65 Million | — |