Team Young Advanced Technology Co Ltd (5345) — Cash Flow Quality Index
Team Young Advanced Technology Co Ltd (5345) has a Cash Flow Quality Index of -2.14x as of June 2020. Operating cash flow of NT$-34.94 Million is below net income of NT$16.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5345 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Team Young Advanced Technology Co Ltd Cash Flow Quality Index (2004–2015)
Historical Cash Flow Quality Index for Team Young Advanced Technology Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Team Young Advanced Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Team Young Advanced Technology Co Ltd (2004–2015)
Year-by-year earnings quality comparison for Team Young Advanced Technology Co Ltd. For live market cap and the full company financial profile, see 5345 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.16x | NT$18.73 Million | NT$115.14 Million | ▼ -97.8% |
| 2013 | 7.27x | NT$23.31 Million | NT$3.21 Million | ▼ -67.2% |
| 2004 | 22.14x | NT$435.96 Million | NT$19.69 Million | — |