Yi Jinn Industrial Co Ltd (1457) — Cash Flow Quality Index

Latest as of March 2026: 3.67x

Yi Jinn Industrial Co Ltd (1457) has a Cash Flow Quality Index of 3.67x as of March 2026. Operating cash flow of NT$172.01 Million exceeds net income of NT$46.86 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Yi Jinn Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.67x
Operating CF / Net Income

Operating Cash Flow

NT$172.01 Million
TWD

Net Income

NT$46.86 Million
TWD

Data as of

Mar 2026
Most recent filing

Yi Jinn Industrial Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Yi Jinn Industrial Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Yi Jinn Industrial Co Ltd.

Annual Cash Flow Quality Index for Yi Jinn Industrial Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Yi Jinn Industrial Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.95x NT$260.06 Million NT$275.01 Million ▲ +227.3%
2024 -0.74x NT$-302.98 Million NT$407.88 Million ▼ -364.9%
2023 0.28x NT$360.75 Million NT$1.29 Billion ▲ +287.4%
2022 -0.15x NT$-322.36 Million NT$2.16 Billion ▼ -107.5%
2021 1.99x NT$788.62 Million NT$396.69 Million ▲ +550.1%
2020 -0.44x NT$-324.46 Million NT$734.65 Million ▼ -553.9%
2019 0.10x NT$58.93 Million NT$605.60 Million ▼ -76.7%
2018 0.42x NT$309.44 Million NT$739.86 Million ▼ -27.1%
2017 0.57x NT$457.42 Million NT$796.75 Million ▼ -88.5%
2016 4.99x NT$427.93 Million NT$85.73 Million ▲ +2839.9%
2015 -0.18x NT$-101.56 Million NT$557.48 Million ▼ -113.5%
2014 1.35x NT$146.69 Million NT$108.33 Million ▲ +1091.3%
2013 -0.14x NT$-27.02 Million NT$197.78 Million ▼ -111.1%
2012 1.23x NT$92.18 Million NT$75.08 Million ▲ +31.5%
2010 0.93x NT$295.94 Million NT$317.07 Million ▼ -89.2%
2009 8.64x NT$398.76 Million NT$46.13 Million ▼ -97.5%
2007 339.40x NT$44.80 Million NT$132.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.