Yung Zip Chemical Ind Co Ltd (4102) — Cash Flow Quality Index
Yung Zip Chemical Ind Co Ltd (4102) has a Cash Flow Quality Index of -4.89x as of March 2025. Operating cash flow of NT$-3.16 Million is below net income of NT$646.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 4102 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yung Zip Chemical Ind Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Yung Zip Chemical Ind Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yung Zip Chemical Ind Co Ltd (4102) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yung Zip Chemical Ind Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Yung Zip Chemical Ind Co Ltd. For live market cap and the full company financial profile, see Yung Zip Chemical Ind Co Ltd (4102) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.84x | NT$118.67 Million | NT$64.61 Million | ▲ +28.6% |
| 2023 | 1.43x | NT$96.76 Million | NT$67.74 Million | ▲ +16.6% |
| 2022 | 1.22x | NT$92.55 Million | NT$75.56 Million | ▼ -88.6% |
| 2021 | 10.76x | NT$73.27 Million | NT$6.81 Million | ▲ +746.4% |
| 2020 | 1.27x | NT$36.07 Million | NT$28.36 Million | ▲ +29.5% |
| 2019 | 0.98x | NT$30.76 Million | NT$31.32 Million | ▼ -96.6% |
| 2012 | 28.87x | NT$100.80 Million | NT$3.49 Million | ▲ +5093.6% |
| 2011 | 0.56x | NT$45.51 Million | NT$81.85 Million | ▼ -65.3% |
| 2010 | 1.60x | NT$168.59 Million | NT$105.24 Million | ▼ -26.5% |
| 2009 | 2.18x | NT$163.08 Million | NT$74.87 Million | ▲ +172.3% |
| 2007 | 0.80x | NT$5.38 Million | NT$6.73 Million | ▼ -75.8% |
| 2006 | 3.31x | NT$61.64 Million | NT$18.64 Million | ▲ +77.1% |
| 2005 | 1.87x | NT$32.66 Million | NT$17.49 Million | ▼ -51.9% |
| 2004 | 3.89x | NT$41.38 Million | NT$10.65 Million | ▼ -59.2% |
| 2003 | 9.53x | NT$70.09 Million | NT$7.36 Million | ▲ +385.6% |
| 2002 | 1.96x | NT$31.98 Million | NT$16.30 Million | — |