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

Latest as of June 2026: -0.71x

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. Explore Yong Shun Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.71x
Operating CF / Net Income

Operating Cash Flow

NT$-20.36 Million
TWD

Net Income

NT$28.62 Million
TWD

Data as of

Jun 2026
Most recent filing

Yong Shun Chemical Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Yong Shun Chemical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4711 cash generation efficiency.

Annual Cash Flow Quality Index for Yong Shun Chemical Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Yong Shun Chemical Co Ltd.

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