Yieh Phui Enterprise Co Ltd Cash Flow Quality Index
Yieh Phui Enterprise Co Ltd cash flow quality index. Yieh Phui Enterprise Co Ltd (2023) has a Cash Flow Quality Index of -455.45x as of March 2024. Operating cash flow of NT$-590.72 Million is below net income of NT$1.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yieh Phui Enterprise Co Ltd (2023) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yieh Phui Enterprise Co Ltd (2000–2022)
Cash flow quality index of Yieh Phui Enterprise Co Ltd from 2000 to 2022. Historical Cash Flow Quality Index for Yieh Phui Enterprise Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yieh Phui Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Yieh Phui Enterprise Co Ltd Cash Flow Quality Index by Year (2000–2022)
Yieh Phui Enterprise Co Ltd cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Yieh Phui Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yieh Phui Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.82x | NT$1.89 Billion | NT$1.04 Billion | ▲ +180.6% |
| 2021 | 0.65x | NT$4.09 Billion | NT$6.32 Billion | ▼ -79.6% |
| 2020 | 3.17x | NT$1.85 Billion | NT$582.79 Million | ▼ -51.8% |
| 2018 | 6.57x | NT$2.34 Billion | NT$355.55 Million | ▲ +911.5% |
| 2017 | -0.81x | NT$-1.46 Billion | NT$1.81 Billion | ▼ -180.9% |
| 2016 | 1.00x | NT$3.38 Billion | NT$3.37 Billion | ▲ +23.2% |
| 2014 | 0.81x | NT$1.10 Billion | NT$1.36 Billion | ▼ -77.0% |
| 2013 | 3.52x | NT$2.17 Billion | NT$614.56 Million | ▼ -10.2% |
| 2011 | 3.93x | NT$2.13 Billion | NT$542.30 Million | ▼ -33.3% |
| 2010 | 5.88x | NT$2.74 Billion | NT$465.81 Million | ▲ +226.0% |
| 2009 | -4.67x | NT$-943.59 Million | NT$202.15 Million | ▼ -173.8% |
| 2008 | 6.32x | NT$6.44 Billion | NT$1.02 Billion | ▲ +197.7% |
| 2007 | 2.12x | NT$3.41 Billion | NT$1.61 Billion | ▲ +174.2% |
| 2006 | 0.77x | NT$1.52 Billion | NT$1.96 Billion | ▲ +3.7% |
| 2004 | 0.75x | NT$2.35 Billion | NT$3.15 Billion | ▼ -47.5% |
| 2003 | 1.42x | NT$3.56 Billion | NT$2.50 Billion | ▲ +11.5% |
| 2002 | 1.27x | NT$2.89 Billion | NT$2.27 Billion | ▼ -76.1% |
| 2001 | 5.33x | NT$2.41 Billion | NT$451.40 Million | ▲ +193.9% |
| 2000 | 1.81x | NT$1.34 Billion | NT$738.88 Million | — |