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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yieh United Steel.
Annual Cash Flow Quality Index for Yieh United Steel (2003–2021)
Year-by-year earnings quality comparison for Yieh United Steel.
| 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 | — |