Yulon Finance Corp (9941) — Cash Flow Quality Index
Yulon Finance Corp (9941) has a Cash Flow Quality Index of 2.73x as of December 2025. Operating cash flow of NT$3.11 Billion exceeds net income of NT$1.14 Billion, indicating high earnings quality where cash backs reported profits. Explore Yulon Finance Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio of Yulon Finance Corp to evaluate the tangible quality of the company's equity base.
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 | — |