U-Best Polymer Industry Co Ltd (4714) — Cash Flow Quality Index
U-Best Polymer Industry Co Ltd (4714) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of NT$-1.10 Million is below net income of NT$94.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 4714 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
U-Best Polymer Industry Co Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for U-Best Polymer Industry Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check U-Best Polymer Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for U-Best Polymer Industry Co Ltd (2018–2024)
Year-by-year earnings quality comparison for U-Best Polymer Industry Co Ltd. For live market cap and the full company financial profile, see 4714 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -12.56x | NT$-1.73 Billion | NT$137.41 Million | ▼ -316.4% |
| 2023 | -3.02x | NT$-228.46 Million | NT$75.77 Million | ▼ -171.1% |
| 2021 | -1.11x | NT$-181.48 Million | NT$163.16 Million | ▼ -216.1% |
| 2020 | 0.96x | NT$53.79 Million | NT$56.16 Million | ▲ +38.3% |
| 2019 | 0.69x | NT$32.75 Million | NT$47.31 Million | ▲ +120.2% |
| 2018 | -3.42x | NT$-304.05 Million | NT$88.84 Million | — |