Yulon Finance Corp Cash Flow Quality Index
Yulon Finance Corp cash flow quality index. 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. See financial flexibility index of Yulon Finance Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yulon Finance Corp (2005–2025)
Cash flow quality index of Yulon Finance Corp from 2005 to 2025. Historical Cash Flow Quality Index for Yulon Finance Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9941 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yulon Finance Corp Cash Flow Quality Index by Year (2005–2025)
Yulon Finance Corp cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Yulon Finance Corp. For the full cash flow conversion analysis, see 9941 cash flow metrics.
| 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 | — |