Uniform Industrial Corp (2482) — Cash Flow Quality Index

Latest as of September 2025: 1.65x

Uniform Industrial Corp (2482) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of NT$10.39 Million exceeds net income of NT$6.32 Million, indicating high earnings quality where cash backs reported profits. Explore 2482 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

NT$10.39 Million
TWD

Net Income

NT$6.32 Million
TWD

Data as of

Sep 2025
Most recent filing

Uniform Industrial Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Uniform Industrial Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2482 cash flow conversion.

Annual Cash Flow Quality Index for Uniform Industrial Corp (2002–2024)

Year-by-year earnings quality comparison for Uniform Industrial Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.56x NT$33.18 Million NT$59.28 Million ▼ -52.8%
2023 1.19x NT$290.03 Million NT$244.60 Million ▲ +127.7%
2022 0.52x NT$150.51 Million NT$289.00 Million ▼ -90.0%
2021 5.21x NT$45.99 Million NT$8.83 Million ▲ +169.9%
2019 1.93x NT$70.84 Million NT$36.73 Million ▲ +351.4%
2018 0.43x NT$5.02 Million NT$11.74 Million ▲ +679.4%
2016 -0.07x NT$-2.43 Million NT$32.92 Million ▼ -101.0%
2015 7.43x NT$133.07 Million NT$17.91 Million ▼ -73.6%
2012 28.16x NT$82.77 Million NT$2.94 Million ▲ +164.8%
2011 10.64x NT$73.33 Million NT$6.89 Million ▲ +110.4%
2010 5.06x NT$100.33 Million NT$19.85 Million ▲ +70.5%
2009 2.96x NT$129.04 Million NT$43.54 Million ▼ -20.0%
2008 3.71x NT$7.71 Million NT$2.08 Million ▲ +98.7%
2007 1.87x NT$218.15 Million NT$116.93 Million ▼ -6.0%
2006 1.98x NT$167.12 Million NT$84.24 Million ▲ +19.0%
2005 1.67x NT$176.59 Million NT$105.94 Million ▲ +215.6%
2004 0.53x NT$66.09 Million NT$125.15 Million ▼ -83.5%
2003 3.20x NT$154.74 Million NT$48.31 Million ▲ +697.2%
2002 0.40x NT$27.00 Million NT$67.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.