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 2012 cash generation efficiency to assess how effectively this company generates cash.
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 Chun Yu Works & Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |