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 Yuan High-Tech Development Co Ltd (5474) cash conversion ratio to assess how effectively this company generates cash.
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. Check Yuan High-Tech Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 5474 company net worth.
| 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 | — |