Xu Yuan Packaging Technology Co Ltd Cash Flow Quality Index

Latest as of June 2026: -1.44x

Xu Yuan Packaging Technology Co Ltd cash flow quality index. Xu Yuan Packaging Technology Co Ltd (8421) has a Cash Flow Quality Index of -1.44x as of June 2026. Operating cash flow of NT$-19.79 Million is below net income of NT$13.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See Xu Yuan Packaging Technology Co Ltd (8421) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.44x
Operating CF / Net Income

Operating Cash Flow

NT$-19.79 Million
TWD

Net Income

NT$13.77 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Xu Yuan Packaging Technology Co Ltd (2012–2024)

Cash flow quality index of Xu Yuan Packaging Technology Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Xu Yuan Packaging Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Xu Yuan Packaging Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Xu Yuan Packaging Technology Co Ltd Cash Flow Quality Index by Year (2012–2024)

Xu Yuan Packaging Technology Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Xu Yuan Packaging Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xu Yuan Packaging Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 163.26x NT$133.22 Million NT$816.00K ▲ +73700.9%
2022 0.22x NT$113.02 Million NT$510.91 Million ▼ -95.4%
2018 4.80x NT$177.68 Million NT$37.01 Million ▲ +181.5%
2017 1.71x NT$13.37 Million NT$7.84 Million ▲ +43.8%
2016 1.19x NT$98.56 Million NT$83.12 Million ▼ -69.4%
2015 3.88x NT$123.00 Million NT$31.69 Million ▲ +82.7%
2012 2.12x NT$51.32 Million NT$24.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.