Y.C.C. Parts MFG Co Ltd Cash Flow Quality Index
Y.C.C. Parts MFG Co Ltd cash flow quality index. Y.C.C. Parts MFG Co Ltd (1339) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of NT$164.62 Million exceeds net income of NT$89.64 Million, indicating high earnings quality where cash backs reported profits. Explore 1339 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Y.C.C. Parts MFG Co Ltd (2009–2024)
Cash flow quality index of Y.C.C. Parts MFG Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Y.C.C. Parts MFG Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Y.C.C. Parts MFG Co Ltd (1339) balance sheet quality index to measure how much of total assets are equity-financed.
Y.C.C. Parts MFG Co Ltd Cash Flow Quality Index by Year (2009–2024)
Y.C.C. Parts MFG Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Y.C.C. Parts MFG Co Ltd. For the full cash flow conversion analysis, see Y.C.C. Parts MFG Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | NT$760.75 Million | NT$476.22 Million | ▼ -11.7% |
| 2023 | 1.81x | NT$788.42 Million | NT$435.66 Million | ▼ -1.1% |
| 2022 | 1.83x | NT$747.59 Million | NT$408.56 Million | ▼ -26.6% |
| 2021 | 2.49x | NT$424.93 Million | NT$170.41 Million | ▼ -32.3% |
| 2020 | 3.68x | NT$658.19 Million | NT$178.70 Million | ▲ +164.8% |
| 2019 | 1.39x | NT$643.94 Million | NT$463.03 Million | ▼ -32.3% |
| 2018 | 2.06x | NT$769.26 Million | NT$374.20 Million | ▲ +65.0% |
| 2017 | 1.25x | NT$428.19 Million | NT$343.60 Million | ▼ -9.6% |
| 2016 | 1.38x | NT$538.30 Million | NT$390.64 Million | ▲ +49.6% |
| 2015 | 0.92x | NT$404.33 Million | NT$438.83 Million | ▼ -32.1% |
| 2014 | 1.36x | NT$513.76 Million | NT$378.36 Million | ▲ +9.0% |
| 2013 | 1.25x | NT$337.26 Million | NT$270.81 Million | ▼ -47.0% |
| 2012 | 2.35x | NT$396.26 Million | NT$168.53 Million | ▼ -8.0% |
| 2011 | 2.56x | NT$437.18 Million | NT$171.10 Million | ▼ -40.0% |
| 2010 | 4.26x | NT$393.63 Million | NT$92.46 Million | ▲ +19.8% |
| 2009 | 3.55x | NT$469.40 Million | NT$132.13 Million | — |