Yulon Nissan Motor Co Ltd (2227) — Cash Flow Quality Index
Yulon Nissan Motor Co Ltd (2227) has a Cash Flow Quality Index of -0.36x as of December 2025. Operating cash flow of NT$-168.67 Million is below net income of NT$462.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2227 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yulon Nissan Motor Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Yulon Nissan Motor Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yulon Nissan Motor Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yulon Nissan Motor Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Yulon Nissan Motor Co Ltd. For live market cap and the full company financial profile, see market value of Yulon Nissan Motor Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | NT$-340.46 Million | NT$389.93 Million | ▼ -235.4% |
| 2024 | -0.26x | NT$-533.66 Million | NT$2.05 Billion | ▼ -126.1% |
| 2023 | 1.00x | NT$1.16 Billion | NT$1.16 Billion | ▲ +247.9% |
| 2022 | -0.67x | NT$-2.04 Billion | NT$3.03 Billion | ▼ -1601.8% |
| 2021 | -0.04x | NT$-150.49 Million | NT$3.80 Billion | ▼ -149.4% |
| 2020 | 0.08x | NT$654.27 Million | NT$8.16 Billion | ▲ +181.0% |
| 2019 | -0.10x | NT$-901.68 Million | NT$9.11 Billion | ▼ -151.1% |
| 2018 | 0.19x | NT$1.49 Billion | NT$7.68 Billion | ▼ -28.2% |
| 2017 | 0.27x | NT$2.16 Billion | NT$8.00 Billion | ▲ +235.1% |
| 2016 | -0.20x | NT$-1.11 Billion | NT$5.59 Billion | ▲ +13.7% |
| 2015 | -0.23x | NT$-1.16 Billion | NT$5.00 Billion | ▼ -232.7% |
| 2014 | -0.07x | NT$-557.52 Million | NT$8.03 Billion | ▼ -144.3% |
| 2013 | 0.16x | NT$1.38 Billion | NT$8.81 Billion | ▼ -90.9% |
| 2012 | 1.72x | NT$8.50 Billion | NT$4.93 Billion | ▼ -5.7% |
| 2011 | 1.83x | NT$7.00 Billion | NT$3.83 Billion | ▲ +591.4% |
| 2010 | 0.26x | NT$762.12 Million | NT$2.88 Billion | ▲ +579.1% |
| 2009 | 0.04x | NT$25.41 Million | NT$652.88 Million | ▼ -90.4% |
| 2008 | 0.41x | NT$204.45 Million | NT$504.32 Million | ▼ -40.7% |
| 2007 | 0.68x | NT$1.01 Billion | NT$1.47 Billion | ▲ +188.5% |
| 2006 | 0.24x | NT$423.17 Million | NT$1.79 Billion | ▼ -73.4% |
| 2005 | 0.89x | NT$2.81 Billion | NT$3.16 Billion | ▼ -28.4% |
| 2004 | 1.24x | NT$3.92 Billion | NT$3.15 Billion | — |