YungShin Global Holding Corp (3705) — Cash Flow Quality Index
YungShin Global Holding Corp (3705) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of NT$490.93 Million exceeds net income of NT$376.85 Million, indicating high earnings quality where cash backs reported profits. Explore YungShin Global Holding Corp long-term investment allocation 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
YungShin Global Holding Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for YungShin Global Holding Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is YungShin Global Holding Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YungShin Global Holding Corp (2000–2025)
Year-by-year earnings quality comparison for YungShin Global Holding Corp. For live market cap and the full company financial profile, see market value of YungShin Global Holding Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | NT$1.51 Billion | NT$1.30 Billion | ▲ +38.9% |
| 2024 | 0.84x | NT$1.36 Billion | NT$1.62 Billion | ▼ -41.4% |
| 2023 | 1.43x | NT$1.18 Billion | NT$827.30 Million | ▲ +23.8% |
| 2022 | 1.15x | NT$967.25 Million | NT$839.03 Million | ▲ +18.9% |
| 2021 | 0.97x | NT$968.36 Million | NT$998.55 Million | ▼ -19.0% |
| 2020 | 1.20x | NT$1.23 Billion | NT$1.02 Billion | ▲ +28.9% |
| 2019 | 0.93x | NT$940.65 Million | NT$1.01 Billion | ▼ -9.1% |
| 2018 | 1.02x | NT$953.91 Million | NT$933.17 Million | ▲ +21.0% |
| 2017 | 0.84x | NT$524.55 Million | NT$621.09 Million | ▼ -0.5% |
| 2016 | 0.85x | NT$645.63 Million | NT$760.98 Million | ▲ +69.3% |
| 2015 | 0.50x | NT$556.84 Million | NT$1.11 Billion | ▼ -60.9% |
| 2014 | 1.28x | NT$1.19 Billion | NT$932.30 Million | ▼ -19.0% |
| 2013 | 1.58x | NT$1.19 Billion | NT$755.00 Million | ▼ -13.1% |
| 2012 | 1.82x | NT$798.99 Million | NT$438.98 Million | ▲ +190.1% |
| 2011 | 0.63x | NT$356.21 Million | NT$567.85 Million | ▼ -39.6% |
| 2010 | 1.04x | NT$685.21 Million | NT$659.61 Million | ▼ -36.7% |
| 2009 | 1.64x | NT$911.52 Million | NT$555.30 Million | ▲ +52.5% |
| 2008 | 1.08x | NT$128.71 Million | NT$119.60 Million | ▼ -31.9% |
| 2007 | 1.58x | NT$882.10 Million | NT$558.26 Million | ▲ +26.0% |
| 2006 | 1.25x | NT$590.06 Million | NT$470.67 Million | ▼ -6.0% |
| 2005 | 1.33x | NT$963.53 Million | NT$722.22 Million | ▼ -15.2% |
| 2004 | 1.57x | NT$1.14 Billion | NT$722.22 Million | ▼ -11.7% |
| 2003 | 1.78x | NT$889.47 Million | NT$499.66 Million | ▲ +5.4% |
| 2002 | 1.69x | NT$764.07 Million | NT$452.45 Million | ▼ -7.2% |
| 2001 | 1.82x | NT$697.06 Million | NT$383.04 Million | ▲ +1.3% |
| 2000 | 1.80x | NT$523.82 Million | NT$291.70 Million | — |