Yeou Yih Steel Co Ltd (9962) — Cash Flow Quality Index

Latest as of March 2026: 35.45x

Yeou Yih Steel Co Ltd (9962) has a Cash Flow Quality Index of 35.45x as of March 2026. Operating cash flow of NT$175.46 Million exceeds net income of NT$4.95 Million, indicating high earnings quality where cash backs reported profits. Explore 9962 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

35.45x
Operating CF / Net Income

Operating Cash Flow

NT$175.46 Million
TWD

Net Income

NT$4.95 Million
TWD

Data as of

Mar 2026
Most recent filing

Yeou Yih Steel Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Yeou Yih Steel Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 9962 cash generation efficiency.

Annual Cash Flow Quality Index for Yeou Yih Steel Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Yeou Yih Steel Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -2.51x NT$-153.07 Million NT$61.09 Million ▼ -937.4%
2023 0.30x NT$42.65 Million NT$142.54 Million ▼ -87.1%
2022 2.32x NT$620.61 Million NT$267.87 Million ▲ +210.5%
2021 -2.10x NT$-367.42 Million NT$175.32 Million ▼ -101.1%
2020 196.45x NT$198.62 Million NT$1.01 Million ▲ +1287.5%
2019 -16.54x NT$-188.84 Million NT$11.41 Million ▼ -1874.1%
2018 0.93x NT$87.82 Million NT$94.18 Million ▼ -71.0%
2017 3.21x NT$191.89 Million NT$59.76 Million ▲ +324.6%
2016 0.76x NT$50.84 Million NT$67.21 Million ▼ -80.3%
2013 3.84x NT$266.39 Million NT$69.45 Million ▲ +113.2%
2012 1.80x NT$215.43 Million NT$119.76 Million ▲ +307.3%
2011 0.44x NT$40.45 Million NT$91.57 Million ▼ -92.5%
2009 5.86x NT$381.82 Million NT$65.17 Million ▲ +105.7%
2005 2.85x NT$92.19 Million NT$32.37 Million ▲ +20.3%
2003 2.37x NT$151.13 Million NT$63.83 Million ▲ +47.5%
2002 1.61x NT$90.67 Million NT$56.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.