Yieh United Steel (9957) — Cash Flow Quality Index
Yieh United Steel (9957) has a Cash Flow Quality Index of -0.24x as of June 2022. Operating cash flow of NT$-141.04 Million is below net income of NT$592.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9957 long-term investments to assets 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
Yieh United Steel Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Yieh United Steel across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yieh United Steel tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yieh United Steel (2003–2021)
Year-by-year earnings quality comparison for Yieh United Steel. For live market cap and the full company financial profile, see 9957 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.65x | NT$3.93 Billion | NT$6.09 Billion | ▲ +153.8% |
| 2017 | -1.20x | NT$-964.07 Million | NT$803.77 Million | ▼ -151.9% |
| 2016 | 2.31x | NT$1.62 Billion | NT$703.72 Million | ▼ -99.6% |
| 2014 | 574.50x | NT$18.97 Billion | NT$33.03 Million | ▲ +175061.8% |
| 2010 | 0.33x | NT$820.92 Million | NT$2.50 Billion | ▼ -81.9% |
| 2009 | 1.81x | NT$8.85 Billion | NT$4.88 Billion | ▼ -73.2% |
| 2007 | 6.76x | NT$3.47 Billion | NT$513.10 Million | ▲ +2944.8% |
| 2006 | 0.22x | NT$1.23 Billion | NT$5.55 Billion | ▼ -92.9% |
| 2005 | 3.10x | NT$2.00 Billion | NT$644.24 Million | ▲ +235.1% |
| 2004 | 0.93x | NT$4.14 Billion | NT$4.47 Billion | ▼ -40.8% |
| 2003 | 1.56x | NT$3.53 Billion | NT$2.26 Billion | — |