Yong Shun Chemical Co Ltd (4711) — Cash Flow Quality Index

Latest as of September 2025: 3.29x

Yong Shun Chemical Co Ltd (4711) has a Cash Flow Quality Index of 3.29x as of September 2025. Operating cash flow of NT$22.40 Million exceeds net income of NT$6.80 Million, indicating high earnings quality where cash backs reported profits. Explore Yong Shun Chemical Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

3.29x
Operating CF / Net Income

Operating Cash Flow

NT$22.40 Million
TWD

Net Income

NT$6.80 Million
TWD

Data as of

Sep 2025
Most recent filing

Yong Shun Chemical Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Yong Shun Chemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yong Shun Chemical Co Ltd (4711) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yong Shun Chemical Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Yong Shun Chemical Co Ltd. For live market cap and the full company financial profile, see 4711 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 6.68x NT$38.86 Million NT$5.81 Million ▲ +121.7%
2023 3.01x NT$71.64 Million NT$23.76 Million ▲ +1363.0%
2021 -0.24x NT$-22.29 Million NT$93.39 Million ▼ -112.0%
2020 1.98x NT$116.65 Million NT$58.87 Million ▼ -56.0%
2019 4.50x NT$151.79 Million NT$33.72 Million ▲ +320.7%
2018 1.07x NT$25.18 Million NT$23.54 Million ▲ +9.1%
2017 0.98x NT$57.88 Million NT$59.05 Million ▼ -19.4%
2016 1.22x NT$131.36 Million NT$108.06 Million ▼ -73.4%
2015 4.56x NT$201.42 Million NT$44.13 Million ▲ +96.9%
2014 2.32x NT$65.07 Million NT$28.07 Million ▼ -32.2%
2013 3.42x NT$134.86 Million NT$39.44 Million ▲ +3.4%
2012 3.31x NT$150.65 Million NT$45.56 Million ▼ -17.6%
2011 4.01x NT$250.99 Million NT$62.57 Million ▲ +332.2%
2009 0.93x NT$117.75 Million NT$126.89 Million ▼ -86.1%
2008 6.69x NT$478.56 Million NT$71.51 Million ▲ +334.9%
2006 1.54x NT$183.37 Million NT$119.16 Million ▼ -43.1%
2005 2.70x NT$249.63 Million NT$92.37 Million ▲ +1121.1%
2003 0.22x NT$12.67 Million NT$57.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.