Yusin Holding Corp (4557) — Cash Flow Quality Index

Latest as of March 2026: 22.82x

Yusin Holding Corp (4557) has a Cash Flow Quality Index of 22.82x as of March 2026. Operating cash flow of NT$117.57 Million exceeds net income of NT$5.15 Million, indicating high earnings quality where cash backs reported profits. Explore Yusin Holding Corp (4557) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

22.82x
Operating CF / Net Income

Operating Cash Flow

NT$117.57 Million
TWD

Net Income

NT$5.15 Million
TWD

Data as of

Mar 2026
Most recent filing

Yusin Holding Corp Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Yusin Holding Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yusin Holding Corp cash flow conversion.

Annual Cash Flow Quality Index for Yusin Holding Corp (2012–2024)

Year-by-year earnings quality comparison for Yusin Holding Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.02x NT$9.57 Million NT$578.60 Million ▼ -97.4%
2023 0.63x NT$302.29 Million NT$478.61 Million ▼ -49.6%
2022 1.25x NT$786.26 Million NT$627.77 Million ▲ +1470.0%
2021 -0.09x NT$-22.35 Million NT$244.52 Million ▼ -108.5%
2020 1.08x NT$183.23 Million NT$170.25 Million ▼ -30.6%
2019 1.55x NT$361.63 Million NT$233.17 Million ▲ +364.3%
2018 0.33x NT$73.78 Million NT$220.87 Million ▼ -70.5%
2017 1.13x NT$246.56 Million NT$218.03 Million ▲ +76.4%
2016 0.64x NT$193.74 Million NT$302.12 Million ▼ -21.2%
2015 0.81x NT$214.73 Million NT$263.90 Million ▼ -23.2%
2014 1.06x NT$262.28 Million NT$247.39 Million ▲ +105.1%
2013 0.52x NT$105.73 Million NT$204.51 Million ▼ -26.7%
2012 0.71x NT$57.16 Million NT$81.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.