Yuan High-Tech Development Co Ltd (5474) — Cash Flow Quality Index
Yuan High-Tech Development Co Ltd (5474) has a Cash Flow Quality Index of -0.47x as of June 2025. Operating cash flow of NT$-20.79 Million is below net income of NT$44.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5474 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuan High-Tech Development Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Yuan High-Tech Development Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yuan High-Tech Development Co Ltd (5474) cash flow conversion.
Annual Cash Flow Quality Index for Yuan High-Tech Development Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Yuan High-Tech Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | NT$238.47 Million | NT$284.41 Million | ▼ -6.3% |
| 2023 | 0.89x | NT$232.86 Million | NT$260.35 Million | ▼ -13.5% |
| 2022 | 1.03x | NT$395.70 Million | NT$382.75 Million | ▲ +647.1% |
| 2021 | -0.19x | NT$-91.53 Million | NT$484.38 Million | ▼ -117.2% |
| 2020 | 1.10x | NT$849.10 Million | NT$774.71 Million | ▼ -19.7% |
| 2019 | 1.37x | NT$355.34 Million | NT$260.31 Million | ▲ +56.7% |
| 2018 | 0.87x | NT$222.70 Million | NT$255.64 Million | ▼ -10.8% |
| 2017 | 0.98x | NT$161.88 Million | NT$165.70 Million | ▲ +8.7% |
| 2016 | 0.90x | NT$218.60 Million | NT$243.28 Million | ▼ -1.7% |
| 2015 | 0.91x | NT$195.40 Million | NT$213.84 Million | ▼ -22.6% |
| 2014 | 1.18x | NT$165.47 Million | NT$140.16 Million | ▼ -29.7% |
| 2013 | 1.68x | NT$151.63 Million | NT$90.23 Million | ▲ +53.8% |
| 2012 | 1.09x | NT$38.75 Million | NT$35.47 Million | ▼ -97.5% |
| 2009 | 43.95x | NT$225.41 Million | NT$5.13 Million | ▲ +10832.9% |
| 2007 | 0.40x | NT$40.69 Million | NT$101.22 Million | ▼ -75.2% |
| 2006 | 1.62x | NT$235.18 Million | NT$145.26 Million | ▼ -99.5% |
| 2005 | 300.30x | NT$104.20 Million | NT$347.00K | ▲ +13782.0% |
| 2004 | 2.16x | NT$66.78 Million | NT$30.87 Million | ▼ -7.2% |
| 2003 | 2.33x | NT$81.88 Million | NT$35.15 Million | — |