YFY Inc (1907) — Cash Flow Quality Index

Latest as of March 2026: 8.05x

YFY Inc (1907) has a Cash Flow Quality Index of 8.05x as of March 2026. Operating cash flow of NT$1.68 Billion exceeds net income of NT$208.83 Million, indicating high earnings quality where cash backs reported profits. Explore YFY Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

8.05x
Operating CF / Net Income

Operating Cash Flow

NT$1.68 Billion
TWD

Net Income

NT$208.83 Million
TWD

Data as of

Mar 2026
Most recent filing

YFY Inc Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for YFY Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of YFY Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for YFY Inc (2000–2025)

Year-by-year earnings quality comparison for YFY Inc. For live market cap and the full company financial profile, see YFY Inc market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.98x NT$3.92 Billion NT$1.97 Billion ▲ +8.1%
2024 1.84x NT$5.02 Billion NT$2.74 Billion ▼ -37.3%
2023 2.93x NT$5.35 Billion NT$1.83 Billion ▲ +28.9%
2022 2.27x NT$8.15 Billion NT$3.59 Billion ▲ +155.7%
2021 0.89x NT$8.68 Billion NT$9.77 Billion ▼ -7.7%
2020 0.96x NT$8.07 Billion NT$8.38 Billion ▼ -67.5%
2019 2.96x NT$10.54 Billion NT$3.56 Billion ▲ +75.5%
2018 1.69x NT$4.94 Billion NT$2.93 Billion ▲ +22.1%
2017 1.38x NT$3.93 Billion NT$2.84 Billion ▼ -76.4%
2016 5.87x NT$5.65 Billion NT$963.70 Million ▲ +112.3%
2015 2.76x NT$4.50 Billion NT$1.63 Billion ▲ +48.3%
2014 1.86x NT$2.34 Billion NT$1.25 Billion ▲ +43.5%
2013 1.30x NT$1.36 Billion NT$1.05 Billion ▼ -51.9%
2012 2.70x NT$4.01 Billion NT$1.48 Billion ▲ +101.8%
2011 1.34x NT$3.17 Billion NT$2.37 Billion ▲ +74.6%
2010 0.77x NT$1.33 Billion NT$1.73 Billion ▼ -74.4%
2009 2.99x NT$5.93 Billion NT$1.98 Billion ▲ +1336.9%
2007 -0.24x NT$-279.48 Million NT$1.16 Billion ▼ -113.7%
2006 1.77x NT$2.11 Billion NT$1.19 Billion ▲ +82.5%
2005 0.97x NT$1.37 Billion NT$1.41 Billion ▲ +17.2%
2004 0.83x NT$1.85 Billion NT$2.24 Billion ▼ -43.8%
2003 1.47x NT$3.30 Billion NT$2.24 Billion ▼ -65.5%
2002 4.27x NT$2.85 Billion NT$668.27 Million ▼ -52.9%
2001 9.06x NT$3.70 Billion NT$408.15 Million ▲ +166.1%
2000 3.40x NT$2.02 Billion NT$592.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.