Unizyx Holding Corp (3704) — Cash Flow Quality Index
Unizyx Holding Corp (3704) has a Cash Flow Quality Index of -4.34x as of March 2026. Operating cash flow of NT$-508.50 Million is below net income of NT$117.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Unizyx Holding Corp strategic investment ratio 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
Unizyx Holding Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Unizyx Holding Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Unizyx Holding Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unizyx Holding Corp (2000–2025)
Year-by-year earnings quality comparison for Unizyx Holding Corp. For live market cap and the full company financial profile, see 3704 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | NT$540.23 Million | NT$634.14 Million | ▲ +144.2% |
| 2024 | -1.93x | NT$-1.39 Billion | NT$718.82 Million | ▼ -171.1% |
| 2023 | 2.71x | NT$3.64 Billion | NT$1.34 Billion | ▲ +1045.9% |
| 2022 | 0.24x | NT$471.31 Million | NT$1.99 Billion | ▲ +65.7% |
| 2021 | 0.14x | NT$205.35 Million | NT$1.44 Billion | ▼ -89.1% |
| 2020 | 1.32x | NT$1.55 Billion | NT$1.18 Billion | ▼ -62.8% |
| 2016 | 3.54x | NT$1.63 Billion | NT$460.90 Million | ▲ +341.2% |
| 2014 | -1.47x | NT$-567.77 Million | NT$387.04 Million | ▼ -159.0% |
| 2013 | 2.49x | NT$1.15 Billion | NT$464.34 Million | ▲ +60.9% |
| 2011 | 1.54x | NT$1.94 Billion | NT$1.26 Billion | ▲ +219.7% |
| 2010 | -1.29x | NT$-962.96 Million | NT$746.49 Million | ▼ -162.3% |
| 2008 | 2.07x | NT$415.76 Million | NT$200.76 Million | ▲ +39.9% |
| 2007 | 1.48x | NT$2.37 Billion | NT$1.60 Billion | ▲ +241.7% |
| 2006 | 0.43x | NT$587.74 Million | NT$1.36 Billion | ▼ -65.1% |
| 2005 | 1.24x | NT$2.32 Billion | NT$1.87 Billion | ▲ +107.8% |
| 2004 | 0.60x | NT$1.16 Billion | NT$1.95 Billion | ▼ -38.5% |
| 2003 | 0.97x | NT$1.44 Billion | NT$1.48 Billion | ▲ +0.7% |
| 2002 | 0.96x | NT$1.09 Billion | NT$1.13 Billion | ▼ -63.2% |
| 2001 | 2.62x | NT$1.30 Billion | NT$495.61 Million | ▲ +7047.6% |
| 2000 | 0.04x | NT$15.85 Million | NT$432.60 Million | — |