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