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 Yung Zip Chemical Ind Co Ltd (4102) investment intensity 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
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 tangible equity quality of Yung Zip Chemical Ind Co Ltd to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |