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$163.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can YeaShin International Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YeaShin International Development Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for YeaShin International Development Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YeaShin International Development Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for YeaShin International Development Co Ltd (2006–2024)
Year-by-year earnings quality comparison for YeaShin International Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -11.27x | NT$-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 | — |