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$7.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9962 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yeou Yih Steel Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Yeou Yih Steel Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9962 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yeou Yih Steel Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Yeou Yih Steel Co Ltd. For live market cap and the full company financial profile, see Yeou Yih Steel Co Ltd (9962) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.51x | NT$-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 | — |