Yulon Finance Corp (9941) — Cash Flow Quality Index

Latest as of March 2026: 3.15x

Yulon Finance Corp (9941) has a Cash Flow Quality Index of 3.15x as of March 2026. Operating cash flow of NT$3.48 Billion exceeds net income of NT$1.10 Billion, indicating high earnings quality where cash backs reported profits. Explore Yulon Finance Corp (9941) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.15x
Operating CF / Net Income

Operating Cash Flow

NT$3.48 Billion
TWD

Net Income

NT$1.10 Billion
TWD

Data as of

Mar 2026
Most recent filing

Yulon Finance Corp Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Yulon Finance Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yulon Finance Corp (9941) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yulon Finance Corp (2005–2025)

Year-by-year earnings quality comparison for Yulon Finance Corp. For live market cap and the full company financial profile, see how much is Yulon Finance Corp worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.68x NT$17.12 Billion NT$4.65 Billion ▲ +50.6%
2024 2.44x NT$16.94 Billion NT$6.93 Billion ▲ +284.1%
2023 -1.33x NT$-11.18 Billion NT$8.43 Billion ▲ +63.8%
2022 -3.67x NT$-30.41 Billion NT$8.29 Billion ▼ -9.7%
2021 -3.35x NT$-23.50 Billion NT$7.02 Billion ▼ -1224.9%
2020 0.30x NT$1.10 Billion NT$3.71 Billion ▲ +105.4%
2019 -5.53x NT$-22.14 Billion NT$4.00 Billion ▲ +26.3%
2018 -7.50x NT$-28.67 Billion NT$3.82 Billion ▼ -19.1%
2017 -6.30x NT$-20.26 Billion NT$3.22 Billion ▼ -8.4%
2016 -5.81x NT$-13.40 Billion NT$2.31 Billion ▼ -45.4%
2015 -4.00x NT$-7.74 Billion NT$1.93 Billion ▼ -42.5%
2014 -2.81x NT$-6.04 Billion NT$2.15 Billion ▼ -649.3%
2013 0.51x NT$1.01 Billion NT$1.97 Billion ▲ +356.9%
2012 0.11x NT$192.00 Million NT$1.72 Billion ▲ +103.0%
2011 -3.70x NT$-4.06 Billion NT$1.10 Billion ▼ -79.3%
2010 -2.06x NT$-2.42 Billion NT$1.17 Billion ▼ -168.2%
2009 3.03x NT$2.41 Billion NT$795.69 Million ▼ -53.6%
2008 6.52x NT$3.53 Billion NT$541.61 Million ▼ -34.3%
2007 9.92x NT$5.65 Billion NT$570.03 Million ▼ -21.6%
2006 12.65x NT$5.99 Billion NT$473.95 Million ▲ +199.5%
2005 4.22x NT$2.71 Billion NT$642.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.