Yungshin Construction & Development Co Ltd Cash Flow Quality Index

Latest as of June 2025: -2.14x

Yungshin Construction & Development Co Ltd cash flow quality index. Yungshin Construction & Development Co Ltd (5508) has a Cash Flow Quality Index of -2.14x as of June 2025. Operating cash flow of NT$-188.06 Million is below net income of NT$87.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Yungshin Construction & Development Co L to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.14x
Operating CF / Net Income

Operating Cash Flow

NT$-188.06 Million
TWD

Net Income

NT$87.76 Million
TWD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Yungshin Construction & Development Co Ltd (2003–2024)

Cash flow quality index of Yungshin Construction & Development Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Yungshin Construction & Development Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5508 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Yungshin Construction & Development Co Ltd Cash Flow Quality Index by Year (2003–2024)

Yungshin Construction & Development Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Yungshin Construction & Development Co Ltd. For the full cash flow conversion analysis, see 5508 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.65x NT$2.25 Billion NT$3.48 Billion ▼ -44.6%
2023 1.17x NT$3.97 Billion NT$3.41 Billion ▲ +183.2%
2022 -1.40x NT$-2.64 Billion NT$1.89 Billion ▼ -676.5%
2021 0.24x NT$546.12 Million NT$2.25 Billion ▲ +145.5%
2020 -0.53x NT$-449.13 Million NT$841.61 Million ▲ +78.2%
2019 -2.45x NT$-1.07 Billion NT$435.53 Million ▼ -452.3%
2018 -0.44x NT$-306.31 Million NT$690.83 Million ▲ +19.1%
2017 -0.55x NT$-361.32 Million NT$659.08 Million ▼ -146.8%
2016 1.17x NT$510.50 Million NT$436.04 Million ▲ +42.7%
2015 0.82x NT$468.47 Million NT$571.19 Million ▼ -3.9%
2014 0.85x NT$1.39 Billion NT$1.63 Billion ▲ +112.0%
2013 0.40x NT$817.20 Million NT$2.03 Billion ▼ -66.4%
2012 1.20x NT$2.61 Billion NT$2.18 Billion ▲ +30.4%
2010 0.92x NT$465.94 Million NT$506.29 Million ▼ -54.1%
2009 2.00x NT$1.06 Billion NT$531.66 Million ▲ +358.5%
2008 0.44x NT$429.53 Million NT$983.36 Million ▼ -59.2%
2007 1.07x NT$1.17 Billion NT$1.09 Billion ▼ -35.2%
2006 1.65x NT$1.39 Billion NT$842.35 Million ▲ +519.7%
2005 0.27x NT$249.38 Million NT$935.37 Million ▼ -81.2%
2003 1.41x NT$118.32 Million NT$83.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.