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 cash flow conversion of Team Young Advanced Technology Co Ltd to assess how effectively this company generates cash.
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 5345 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Team Young Advanced Technology Co Ltd 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 | — |