Unizyx Holding Corp Cash Flow Quality Index
Unizyx Holding Corp 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. See Unizyx Holding Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Unizyx Holding Corp (2000–2025)
Cash flow quality index of Unizyx Holding Corp from 2000 to 2025. Historical Cash Flow Quality Index for Unizyx Holding Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Unizyx Holding Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Unizyx Holding Corp Cash Flow Quality Index by Year (2000–2025)
Unizyx Holding Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Unizyx Holding Corp. For the full cash flow conversion analysis, see 3704 cash flow conversion.
| 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 | — |