Y.C.C. Parts MFG Co Ltd (1339) — Cash Flow Quality Index

Latest as of September 2025: 1.84x

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 Y.C.C. Parts MFG Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

NT$164.62 Million
TWD

Net Income

NT$89.64 Million
TWD

Data as of

Sep 2025
Most recent filing

Y.C.C. Parts MFG Co Ltd Cash Flow Quality Index (2009–2024)

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. For the full cash flow conversion analysis, see 1339 cash flow metrics.

Annual Cash Flow Quality Index for Y.C.C. Parts MFG Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Y.C.C. Parts MFG Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.