Ying Han Technology Co Ltd Cash Flow Quality Index

Latest as of March 2026: -3.86x

Ying Han Technology Co Ltd 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. See 4562 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.86x
Operating CF / Net Income

Operating Cash Flow

NT$-36.84 Million
TWD

Net Income

NT$9.54 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Ying Han Technology Co Ltd (2012–2018)

Cash flow quality index of Ying Han Technology Co Ltd from 2012 to 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. Explore 4562 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Ying Han Technology Co Ltd Cash Flow Quality Index by Year (2012–2018)

Ying Han Technology Co Ltd cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Ying Han Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.