Yuen Chang Stainless Steel Co Ltd Cash Flow Quality Index
Yuen Chang Stainless Steel Co Ltd cash flow quality index. Yuen Chang Stainless Steel Co Ltd (2069) has a Cash Flow Quality Index of -1.03x as of June 2026. Operating cash flow of NT$-176.00 Million is below net income of NT$170.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2069 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yuen Chang Stainless Steel Co Ltd (2013–2025)
Cash flow quality index of Yuen Chang Stainless Steel Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Yuen Chang Stainless Steel Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yuen Chang Stainless Steel Co Ltd (2069) balance sheet quality index to measure how much of total assets are equity-financed.
Yuen Chang Stainless Steel Co Ltd Cash Flow Quality Index by Year (2013–2025)
Yuen Chang Stainless Steel Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Yuen Chang Stainless Steel Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yuen Chang Stainless Steel Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.90x | NT$1.32 Billion | NT$269.77 Million | ▲ +2056.0% |
| 2024 | -0.25x | NT$-63.38 Million | NT$252.91 Million | ▼ -102.9% |
| 2022 | 8.78x | NT$2.14 Billion | NT$243.54 Million | ▲ +812.6% |
| 2021 | -1.23x | NT$-1.14 Billion | NT$921.60 Million | ▲ +1.0% |
| 2020 | -1.24x | NT$-56.54 Million | NT$45.44 Million | ▼ -103.1% |
| 2019 | 39.95x | NT$682.67 Million | NT$17.09 Million | ▲ +3638.0% |
| 2018 | -1.13x | NT$-1.12 Billion | NT$994.64 Million | ▼ -232.6% |
| 2017 | 0.85x | NT$197.32 Million | NT$231.68 Million | ▲ +68.1% |
| 2016 | 0.51x | NT$165.25 Million | NT$326.13 Million | ▼ -90.3% |
| 2015 | 5.20x | NT$531.70 Million | NT$102.23 Million | ▲ +265.7% |
| 2014 | 1.42x | NT$187.97 Million | NT$132.15 Million | ▲ +122.6% |
| 2013 | -6.29x | NT$-151.19 Million | NT$24.05 Million | — |