YungShin Global Holding Corp Cash Flow Quality Index

Latest as of June 2026: 1.66x

YungShin Global Holding Corp cash flow quality index. YungShin Global Holding Corp (3705) has a Cash Flow Quality Index of 1.66x as of June 2026. Operating cash flow of NT$326.88 Million exceeds net income of NT$197.46 Million, indicating high earnings quality where cash backs reported profits. See YungShin Global Holding Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

NT$326.88 Million
TWD

Net Income

NT$197.46 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of YungShin Global Holding Corp (2000–2025)

Cash flow quality index of YungShin Global Holding Corp from 2000 to 2025. Historical Cash Flow Quality Index for YungShin Global Holding Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3705 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

YungShin Global Holding Corp Cash Flow Quality Index by Year (2000–2025)

YungShin Global Holding Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for YungShin Global Holding Corp. For the full cash flow conversion analysis, see YungShin Global Holding Corp cash flow conversion.

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