Yieh Phui Enterprise Co Ltd (2023) — Cash Flow Quality Index

Latest as of March 2024: -455.45x

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. Explore cash flow to debt ratio of Yieh Phui Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-455.45x
Operating CF / Net Income

Operating Cash Flow

NT$-590.72 Million
TWD

Net Income

NT$1.30 Million
TWD

Data as of

Mar 2024
Most recent filing

Yieh Phui Enterprise Co Ltd Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Yieh Phui Enterprise Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yieh Phui Enterprise Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Yieh Phui Enterprise Co Ltd (2000–2022)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.