Yieh Phui Enterprise Co Ltd (2023) — 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. Explore Yieh Phui Enterprise Co Ltd (2023) 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
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. Check Yieh Phui Enterprise Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap 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 | — |