YC Inox Co Ltd (2034) — Cash Flow Quality Index
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 2034 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check YC Inox Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YC Inox Co Ltd (2002–2022)
Year-by-year earnings quality comparison for YC Inox Co Ltd. For live market cap and the full company financial profile, see YC Inox Co Ltd (2034) market capitalisation.
| 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 | — |