Yung Zip Chemical Ind Co Ltd (4102) — Cash Flow Quality Index

Latest as of March 2025: -4.89x

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 how well can Yung Zip Chemical Ind Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.89x
Operating CF / Net Income

Operating Cash Flow

NT$-3.16 Million
TWD

Net Income

NT$646.00K
TWD

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see 4102 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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.