YeaShin International Development Co Ltd Cash Flow Quality Index
YeaShin International Development Co Ltd cash flow quality index. YeaShin International Development Co Ltd (5213) has a Cash Flow Quality Index of -1.12x as of June 2025. Operating cash flow of NT$-182.78 Million is below net income of NT$163.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See YeaShin International Development Co Ltd (5213) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YeaShin International Development Co Ltd (2006–2024)
Cash flow quality index of YeaShin International Development Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for YeaShin International Development Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5213 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
YeaShin International Development Co Ltd Cash Flow Quality Index by Year (2006–2024)
YeaShin International Development Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for YeaShin International Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does YeaShin International Development Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -11.27x | NT$-10.64 Billion | NT$943.96 Million | ▼ -593.7% |
| 2023 | -1.62x | NT$-2.00 Billion | NT$1.23 Billion | ▲ +91.1% |
| 2022 | -18.21x | NT$-4.89 Billion | NT$268.48 Million | ▲ +17.8% |
| 2021 | -22.16x | NT$-7.15 Billion | NT$322.77 Million | ▼ -176.2% |
| 2020 | -8.02x | NT$-5.24 Billion | NT$653.59 Million | ▲ +74.9% |
| 2019 | -31.90x | NT$-3.27 Billion | NT$102.56 Million | ▼ -621.8% |
| 2018 | 6.11x | NT$5.10 Billion | NT$833.91 Million | ▲ +3700.4% |
| 2017 | -0.17x | NT$-138.11 Million | NT$813.47 Million | ▼ -106.7% |
| 2016 | 2.53x | NT$1.19 Billion | NT$470.97 Million | ▲ +195.4% |
| 2015 | 0.86x | NT$966.25 Million | NT$1.13 Billion | ▲ +113.8% |
| 2014 | -6.18x | NT$-3.91 Billion | NT$632.13 Million | ▼ -1601.2% |
| 2013 | 0.41x | NT$676.95 Million | NT$1.64 Billion | ▲ +326.7% |
| 2012 | -0.18x | NT$-154.06 Million | NT$848.32 Million | ▲ +96.0% |
| 2011 | -4.55x | NT$-3.15 Billion | NT$692.03 Million | ▼ -139.0% |
| 2010 | -1.90x | NT$-2.11 Billion | NT$1.11 Billion | ▼ -321.8% |
| 2009 | 0.86x | NT$609.96 Million | NT$711.31 Million | ▼ -71.1% |
| 2008 | 2.96x | NT$370.78 Million | NT$125.18 Million | ▲ +126.2% |
| 2007 | -11.32x | NT$-2.62 Billion | NT$231.44 Million | ▲ +64.9% |
| 2006 | -32.22x | NT$-1.78 Billion | NT$55.22 Million | — |