United Renewable Energy Co Ltd (3576) — Cash Flow Quality Index

Latest as of December 2024: 3.45x

United Renewable Energy Co Ltd (3576) has a Cash Flow Quality Index of 3.45x as of December 2024. Operating cash flow of NT$219.59 Million exceeds net income of NT$63.68 Million, indicating high earnings quality where cash backs reported profits. Explore 3576 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.45x
Operating CF / Net Income

Operating Cash Flow

NT$219.59 Million
TWD

Net Income

NT$63.68 Million
TWD

Data as of

Dec 2024
Most recent filing

United Renewable Energy Co Ltd Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for United Renewable Energy Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of United Renewable Energy Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for United Renewable Energy Co Ltd (2006–2022)

Year-by-year earnings quality comparison for United Renewable Energy Co Ltd. For live market cap and the full company financial profile, see United Renewable Energy Co Ltd (3576) market capitalisation.

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