Ying Han Technology Co Ltd (4562) — Cash Flow Quality Index
Ying Han Technology Co Ltd (4562) has a Cash Flow Quality Index of -3.86x as of March 2026. Operating cash flow of NT$-36.84 Million is below net income of NT$9.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4562 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ying Han Technology Co Ltd Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Ying Han Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4562 cash generation efficiency.
Annual Cash Flow Quality Index for Ying Han Technology Co Ltd (2012–2018)
Year-by-year earnings quality comparison for Ying Han Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.40x | NT$-77.20 Million | NT$193.57 Million | ▲ +41.2% |
| 2017 | -0.68x | NT$-124.65 Million | NT$183.80 Million | ▼ -434.6% |
| 2016 | 0.20x | NT$43.23 Million | NT$213.31 Million | ▲ +71.8% |
| 2015 | 0.12x | NT$24.22 Million | NT$205.36 Million | ▲ +151.4% |
| 2014 | -0.23x | NT$-55.15 Million | NT$240.52 Million | ▼ -112.6% |
| 2013 | 1.81x | NT$16.37 Million | NT$9.02 Million | ▼ -98.5% |
| 2012 | 124.91x | NT$55.21 Million | NT$442.00K | — |