Unizyx Holding Corp (3704) — Cash Flow Quality Index

Latest as of March 2026: -4.34x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.34x
Operating CF / Net Income

Operating Cash Flow

NT$-508.50 Million
TWD

Net Income

NT$117.07 Million
TWD

Data as of

Mar 2026
Most recent filing

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 cash flow reinvestment rate of Unizyx Holding Corp to assess the company's total reinvestment commitment from operating cash flow.

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 Unizyx Holding Corp stock valuation.

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