YungShin Global Holding Corp (3705) — 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. Explore 3705 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
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. For the full cash flow conversion analysis, see YungShin Global Holding Corp cash conversion from operations.
Annual Cash Flow Quality Index for YungShin Global Holding Corp (2000–2025)
Year-by-year earnings quality comparison for 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 | — |