I Yuan Precision Ind Co Ltd (2235) — Cash Flow Quality Index

Latest as of September 2025: 0.40x

I Yuan Precision Ind Co Ltd (2235) has a Cash Flow Quality Index of 0.40x as of September 2025. Operating cash flow of NT$7.77 Million is below net income of NT$19.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of I Yuan Precision Ind Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

NT$7.77 Million
TWD

Net Income

NT$19.64 Million
TWD

Data as of

Sep 2025
Most recent filing

I Yuan Precision Ind Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for I Yuan Precision Ind Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2235 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for I Yuan Precision Ind Co Ltd (2015–2024)

Year-by-year earnings quality comparison for I Yuan Precision Ind Co Ltd. For live market cap and the full company financial profile, see 2235 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.90x NT$86.22 Million NT$95.85 Million ▼ -53.7%
2023 1.94x NT$168.81 Million NT$86.80 Million ▲ +34.4%
2022 1.45x NT$300.21 Million NT$207.41 Million ▼ -53.1%
2021 3.09x NT$197.40 Million NT$63.98 Million ▲ +123.9%
2020 1.38x NT$121.85 Million NT$88.43 Million ▲ +21.9%
2019 1.13x NT$156.75 Million NT$138.65 Million ▼ -41.6%
2018 1.94x NT$207.88 Million NT$107.35 Million ▼ -36.7%
2017 3.06x NT$339.38 Million NT$110.94 Million ▲ +131.7%
2016 1.32x NT$237.66 Million NT$180.03 Million ▲ +6.9%
2015 1.24x NT$245.15 Million NT$198.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.