Yong Shun Chemical Co Ltd Cash Flow Quality Index
Yong Shun Chemical Co Ltd cash flow quality index. Yong Shun Chemical Co Ltd (4711) has a Cash Flow Quality Index of -0.71x as of June 2026. Operating cash flow of NT$-20.36 Million is below net income of NT$28.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yong Shun Chemical Co Ltd (4711) financial flexibility 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 Yong Shun Chemical Co Ltd (2003–2025)
Cash flow quality index of Yong Shun Chemical Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Yong Shun Chemical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4711 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yong Shun Chemical Co Ltd Cash Flow Quality Index by Year (2003–2025)
Yong Shun Chemical Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Yong Shun Chemical Co Ltd. For the full cash flow conversion analysis, see Yong Shun Chemical Co Ltd (4711) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.34x | NT$86.97 Million | NT$9.31 Million | ▲ +39.8% |
| 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 | — |