Yeou Yih Steel Co Ltd (9962) — Cash Flow Quality Index
Yeou Yih Steel Co Ltd (9962) has a Cash Flow Quality Index of -5.05x as of December 2025. Operating cash flow of NT$-35.54 Million is below net income of NT$7.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yeou Yih Steel Co Ltd (9962) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yeou Yih Steel Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Yeou Yih Steel Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yeou Yih Steel Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yeou Yih Steel Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Yeou Yih Steel Co Ltd. For live market cap and the full company financial profile, see 9962 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.51x | NT$-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 | — |