U-Best Polymer Industry Co Ltd Cash Flow Quality Index
U-Best Polymer Industry Co Ltd 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$94.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4714 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of U-Best Polymer Industry Co Ltd (2018–2024)
Cash flow quality index of U-Best Polymer Industry Co Ltd from 2018 to 2024. Historical Cash Flow Quality Index for U-Best Polymer Industry Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4714 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
U-Best Polymer Industry Co Ltd Cash Flow Quality Index by Year (2018–2024)
U-Best Polymer Industry Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for U-Best Polymer Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does U-Best Polymer Industry Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -12.56x | NT$-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 | — |