United Recommend International Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1274.78x

United Recommend International Co Ltd cash flow quality index. United Recommend International Co Ltd (5321) has a Cash Flow Quality Index of 1274.78x as of September 2025. Operating cash flow of NT$189.94 Million exceeds net income of NT$149.00K, indicating high earnings quality where cash backs reported profits. Explore United Recommend International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1274.78x
Operating CF / Net Income

Operating Cash Flow

NT$189.94 Million
TWD

Net Income

NT$149.00K
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of United Recommend International Co Ltd (2018–2024)

Cash flow quality index of United Recommend International Co Ltd from 2018 to 2024. Historical Cash Flow Quality Index for United Recommend International Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5321 net asset quality score to measure how much of total assets are equity-financed.

United Recommend International Co Ltd Cash Flow Quality Index by Year (2018–2024)

United Recommend International Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for United Recommend International Co Ltd. For the full cash flow conversion analysis, see United Recommend International Co Ltd (5321) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 107.18x NT$170.63 Million NT$1.59 Million ▲ +6093.7%
2023 1.73x NT$277.89 Million NT$160.59 Million ▲ +67.0%
2022 1.04x NT$310.22 Million NT$299.36 Million ▼ -24.5%
2021 1.37x NT$316.77 Million NT$230.71 Million ▼ -54.5%
2019 3.02x NT$132.47 Million NT$43.90 Million ▲ +348.9%
2018 0.67x NT$41.88 Million NT$62.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.