Yeong Guan Energy Technology Group Co Ltd Cash Flow Quality Index
Yeong Guan Energy Technology Group Co Ltd cash flow quality index. 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. See financial agility of Yeong Guan Energy Technology Group Co Lt to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yeong Guan Energy Technology Group Co Ltd (2008–2021)
Cash flow quality index of Yeong Guan Energy Technology Group Co Ltd from 2008 to 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. Explore Yeong Guan Energy Technology Group Co Lt (1589) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yeong Guan Energy Technology Group Co Ltd Cash Flow Quality Index by Year (2008–2021)
Yeong Guan Energy Technology Group Co Ltd cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Yeong Guan Energy Technology Group Co Ltd. For the full cash flow conversion analysis, see Yeong Guan Energy Technology Group Co Lt operating cash flow efficiency.
| 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 | — |