Yuen Chang Stainless Steel Co Ltd (2069) — Cash Flow Quality Index

Latest as of December 2025: 2.95x

Yuen Chang Stainless Steel Co Ltd (2069) has a Cash Flow Quality Index of 2.95x as of December 2025. Operating cash flow of NT$257.90 Million exceeds net income of NT$87.54 Million, indicating high earnings quality where cash backs reported profits. Explore Yuen Chang Stainless Steel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.95x
Operating CF / Net Income

Operating Cash Flow

NT$257.90 Million
TWD

Net Income

NT$87.54 Million
TWD

Data as of

Dec 2025
Most recent filing

Yuen Chang Stainless Steel Co Ltd Cash Flow Quality Index (2013–2025)

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. For the full cash flow conversion analysis, see Yuen Chang Stainless Steel Co Ltd (2069) cash flow conversion.

Annual Cash Flow Quality Index for Yuen Chang Stainless Steel Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Yuen Chang Stainless Steel Co Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.