Unizyx Holding Corp (3704) — Cash Flow Quality Index
Unizyx Holding Corp (3704) has a Cash Flow Quality Index of -3.40x as of June 2026. Operating cash flow of NT$-1.75 Billion is below net income of NT$513.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3704 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Unizyx Holding Corp cash conversion from operations.
Annual Cash Flow Quality Index for Unizyx Holding Corp (2000–2025)
Year-by-year earnings quality comparison for Unizyx Holding Corp.
| 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 | — |