YFY Inc (1907) — Cash Flow Quality Index

Latest as of December 2025: 1.46x

YFY Inc (1907) has a Cash Flow Quality Index of 1.46x as of December 2025. Operating cash flow of NT$782.12 Million exceeds net income of NT$537.03 Million, indicating high earnings quality where cash backs reported profits. Explore 1907 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

NT$782.12 Million
TWD

Net Income

NT$537.03 Million
TWD

Data as of

Dec 2025
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 1907 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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.