Yieh United Steel Cash Flow Quality Index
Yieh United Steel 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. See financial agility of Yieh United Steel to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yieh United Steel (2003–2021)
Cash flow quality index of Yieh United Steel from 2003 to 2021. Historical Cash Flow Quality Index for Yieh United Steel across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yieh United Steel (9957) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yieh United Steel Cash Flow Quality Index by Year (2003–2021)
Yieh United Steel cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Yieh United Steel. For the full cash flow conversion analysis, see Yieh United Steel (9957) cash flow conversion.
| 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 | — |