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. Also explore 5474 asset base for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |