Yungshin Construction & Development Co Ltd (5508) — 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. Explore Yungshin Construction & Development Co L long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yungshin Construction & Development Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Yungshin Construction & Development Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yungshin Construction & Development Co L tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yungshin Construction & Development Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Yungshin Construction & Development Co Ltd. For live market cap and the full company financial profile, see 5508 market cap overview.
| 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 | — |