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 cash efficiency ratio of Yieh United Steel to assess how effectively this company generates cash.
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 how aggressively does Yieh United Steel reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Yieh United Steel worth.
| 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 | — |