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. Explore 5345 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5345 operating cash flow.
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.
| 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 | — |