YC Inox Co Ltd (2034) — Cash Flow Quality Index

Latest as of September 2025: 1.69x

YC Inox Co Ltd (2034) has a Cash Flow Quality Index of 1.69x as of September 2025. Operating cash flow of NT$414.33 Million exceeds net income of NT$245.34 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of YC Inox Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

NT$414.33 Million
TWD

Net Income

NT$245.34 Million
TWD

Data as of

Sep 2025
Most recent filing

YC Inox Co Ltd Cash Flow Quality Index (2002–2022)

Historical Cash Flow Quality Index for YC Inox Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YC Inox Co Ltd (2034) cash conversion ratio.

Annual Cash Flow Quality Index for YC Inox Co Ltd (2002–2022)

Year-by-year earnings quality comparison for YC Inox Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 2.27x NT$1.56 Billion NT$685.66 Million ▲ +347.4%
2021 -0.92x NT$-1.59 Billion NT$1.73 Billion ▼ -126.9%
2020 3.42x NT$1.75 Billion NT$512.13 Million ▲ +302.7%
2019 0.85x NT$659.91 Million NT$777.36 Million ▼ -54.5%
2018 1.87x NT$2.14 Billion NT$1.15 Billion ▲ +81.3%
2017 1.03x NT$1.01 Billion NT$983.26 Million ▲ +174.8%
2016 0.37x NT$348.83 Million NT$931.33 Million ▼ -88.8%
2015 3.35x NT$2.10 Billion NT$626.83 Million ▲ +119.0%
2014 1.53x NT$1.73 Billion NT$1.13 Billion ▲ +78.5%
2013 0.86x NT$636.54 Million NT$743.60 Million ▼ -83.8%
2012 5.29x NT$1.70 Billion NT$321.16 Million ▲ +333.5%
2011 1.22x NT$570.52 Million NT$467.86 Million ▲ +174.1%
2010 -1.65x NT$-939.50 Million NT$570.73 Million ▲ +74.3%
2009 -6.40x NT$-1.47 Billion NT$230.06 Million ▼ -108.9%
2008 72.32x NT$2.58 Billion NT$35.73 Million ▲ +21128.5%
2007 -0.34x NT$-278.98 Million NT$811.24 Million ▲ +59.4%
2006 -0.85x NT$-1.23 Billion NT$1.45 Billion ▼ -197.7%
2003 0.87x NT$141.67 Million NT$163.59 Million ▼ -64.2%
2002 2.42x NT$238.41 Million NT$98.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.