YeaShin International Development Co Ltd (5213) — 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$163.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore YeaShin International Development Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YeaShin International Development Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for YeaShin International Development Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of YeaShin International Development Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YeaShin International Development Co Ltd (2006–2024)
Year-by-year earnings quality comparison for YeaShin International Development Co Ltd. For live market cap and the full company financial profile, see YeaShin International Development Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -11.27x | NT$-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 | — |