Ying Han Technology Co Ltd (4562) — Cash Flow Quality Index

Latest as of March 2025: -18.24x

Ying Han Technology Co Ltd (4562) has a Cash Flow Quality Index of -18.24x as of March 2025. Operating cash flow of NT$-60.73 Million is below net income of NT$3.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Ying Han Technology Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

-18.24x
Operating CF / Net Income

Operating Cash Flow

NT$-60.73 Million
TWD

Net Income

NT$3.33 Million
TWD

Data as of

Mar 2025
Most recent filing

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. Check Ying Han Technology Co Ltd (4562) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Ying Han Technology Co Ltd market cap and net worth.

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.