Yung Zip Chemical Ind Co Ltd Cash Flow Quality Index
Yung Zip Chemical Ind Co Ltd 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. See 4102 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yung Zip Chemical Ind Co Ltd (2002–2024)
Cash flow quality index of Yung Zip Chemical Ind Co Ltd from 2002 to 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. Explore 4102 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yung Zip Chemical Ind Co Ltd Cash Flow Quality Index by Year (2002–2024)
Yung Zip Chemical Ind Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Yung Zip Chemical Ind Co Ltd. For the full cash flow conversion analysis, see Yung Zip Chemical Ind Co Ltd cash flow conversion.
| 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 | — |