United Integrated Services Co Ltd (2404) — Cash Flow Quality Index

Latest as of September 2025: 2.36x

United Integrated Services Co Ltd (2404) has a Cash Flow Quality Index of 2.36x as of September 2025. Operating cash flow of NT$7.15 Billion exceeds net income of NT$3.04 Billion, indicating high earnings quality where cash backs reported profits. Explore United Integrated Services Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

NT$7.15 Billion
TWD

Net Income

NT$3.04 Billion
TWD

Data as of

Sep 2025
Most recent filing

United Integrated Services Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for United Integrated Services Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check United Integrated Services Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for United Integrated Services Co Ltd (2002–2024)

Year-by-year earnings quality comparison for United Integrated Services Co Ltd. For live market cap and the full company financial profile, see market cap of United Integrated Services Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.83x NT$17.52 Billion NT$6.19 Billion ▲ +200.1%
2023 0.94x NT$4.39 Billion NT$4.66 Billion ▼ -43.0%
2022 1.65x NT$6.62 Billion NT$4.00 Billion ▲ +181.0%
2021 0.59x NT$2.09 Billion NT$3.56 Billion ▼ -20.7%
2020 0.74x NT$3.77 Billion NT$5.08 Billion ▼ -32.2%
2019 1.09x NT$4.08 Billion NT$3.73 Billion ▲ +182.1%
2018 0.39x NT$1.18 Billion NT$3.04 Billion ▼ -78.7%
2017 1.82x NT$3.17 Billion NT$1.75 Billion ▲ +204.5%
2016 0.60x NT$1.17 Billion NT$1.95 Billion ▲ +212.5%
2015 0.19x NT$309.49 Million NT$1.62 Billion ▼ -75.5%
2014 0.78x NT$846.85 Million NT$1.09 Billion ▼ -61.8%
2013 2.04x NT$2.86 Billion NT$1.40 Billion ▼ -34.8%
2012 3.13x NT$1.64 Billion NT$523.61 Million ▲ +5820.7%
2011 -0.05x NT$-46.33 Million NT$845.97 Million ▼ -104.0%
2010 1.38x NT$1.65 Billion NT$1.19 Billion ▼ -59.5%
2009 3.40x NT$1.11 Billion NT$326.56 Million ▼ -50.1%
2008 6.82x NT$3.10 Billion NT$454.72 Million ▲ +674.5%
2007 0.88x NT$803.93 Million NT$912.83 Million ▼ -27.3%
2006 1.21x NT$791.40 Million NT$653.34 Million ▼ -84.0%
2005 7.56x NT$955.08 Million NT$126.36 Million ▲ +2402.0%
2004 0.30x NT$238.12 Million NT$788.23 Million ▲ +27.6%
2003 0.24x NT$149.38 Million NT$631.09 Million ▼ -82.5%
2002 1.36x NT$616.17 Million NT$454.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.