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 cash flow conversion of Yieh Phui Enterprise Co Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of Yieh Phui Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Yieh Phui Enterprise Co Ltd stock valuation.
| 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 | — |