Yusin Holding Corp (4557) — Cash Flow Quality Index

Latest as of December 2025: 0.63x

Yusin Holding Corp (4557) has a Cash Flow Quality Index of 0.63x as of December 2025. Operating cash flow of NT$45.30 Million is below net income of NT$72.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 4557 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

NT$45.30 Million
TWD

Net Income

NT$72.45 Million
TWD

Data as of

Dec 2025
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. Check Yusin Holding Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Yusin Holding Corp. For live market cap and the full company financial profile, see market value of 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.