Yeong Guan Energy Technology Group Co Ltd (1589) — Cash Flow Quality Index

Latest as of December 2024: 1.57x

Yeong Guan Energy Technology Group Co Ltd (1589) has a Cash Flow Quality Index of 1.57x as of December 2024. Operating cash flow of NT$362.76 Million exceeds net income of NT$231.16 Million, indicating high earnings quality where cash backs reported profits. Also explore 1589 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

NT$362.76 Million
TWD

Net Income

NT$231.16 Million
TWD

Data as of

Dec 2024
Most recent filing

Yeong Guan Energy Technology Group Co Ltd Cash Flow Quality Index (2008–2021)

Historical Cash Flow Quality Index for Yeong Guan Energy Technology Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yeong Guan Energy Technology Group Co Lt (1589) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yeong Guan Energy Technology Group Co Ltd (2008–2021)

Year-by-year earnings quality comparison for Yeong Guan Energy Technology Group Co Ltd. For live market cap and the full company financial profile, see Yeong Guan Energy Technology Group Co Lt market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 3.11x NT$995.56 Million NT$320.62 Million ▲ +224.0%
2020 0.96x NT$597.77 Million NT$623.74 Million ▲ +165.2%
2019 -1.47x NT$-325.34 Million NT$221.33 Million ▼ -174.7%
2017 1.97x NT$672.19 Million NT$341.77 Million ▲ +94.5%
2016 1.01x NT$1.34 Billion NT$1.32 Billion ▲ +21.4%
2015 0.83x NT$1.49 Billion NT$1.79 Billion ▼ -26.4%
2014 1.13x NT$1.50 Billion NT$1.32 Billion ▲ +21.9%
2013 0.93x NT$677.58 Million NT$729.58 Million ▼ -68.7%
2012 2.96x NT$1.10 Billion NT$370.38 Million ▲ +331.3%
2011 0.69x NT$204.39 Million NT$297.51 Million ▼ -43.1%
2010 1.21x NT$562.37 Million NT$466.00 Million ▼ -22.0%
2009 1.55x NT$413.33 Million NT$267.14 Million ▼ -82.1%
2008 8.63x NT$675.25 Million NT$78.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.