United Renewable Energy Co Ltd Cash Flow Quality Index
United Renewable Energy Co Ltd cash flow quality index. United Renewable Energy Co Ltd (3576) has a Cash Flow Quality Index of -0.07x as of March 2026. Operating cash flow of NT$-120.16 Million is below net income of NT$1.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of United Renewable Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of United Renewable Energy Co Ltd (2006–2022)
Cash flow quality index of United Renewable Energy Co Ltd from 2006 to 2022. Historical Cash Flow Quality Index for United Renewable Energy Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See United Renewable Energy Co Ltd (3576) balance sheet quality index to measure how much of total assets are equity-financed.
United Renewable Energy Co Ltd Cash Flow Quality Index by Year (2006–2022)
United Renewable Energy Co Ltd cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for United Renewable Energy Co Ltd. For the full cash flow conversion analysis, see United Renewable Energy Co Ltd (3576) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.01x | NT$-960.46 Million | NT$946.44 Million | ▼ -189.0% |
| 2014 | 1.14x | NT$253.03 Million | NT$221.99 Million | ▼ -54.9% |
| 2013 | 2.53x | NT$1.26 Billion | NT$499.42 Million | ▲ +170.3% |
| 2010 | 0.93x | NT$2.55 Billion | NT$2.73 Billion | ▲ +171.3% |
| 2008 | -1.31x | NT$-1.09 Billion | NT$831.34 Million | ▲ +54.2% |
| 2007 | -2.86x | NT$-1.57 Billion | NT$548.35 Million | ▲ +89.4% |
| 2006 | -27.08x | NT$-252.03 Million | NT$9.31 Million | — |