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 (1907) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 1907 cash flow conversion.
Annual Cash Flow Quality Index for YFY Inc (2000–2025)
Year-by-year earnings quality comparison for YFY Inc.
| 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.