Yageo Corp (2327) — Cash Flow Quality Index
Yageo Corp (2327) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of NT$8.13 Billion is below net income of NT$8.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Yageo Corp long-term investment intensity 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
Yageo Corp Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Yageo Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2327 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yageo Corp (2000–2024)
Year-by-year earnings quality comparison for Yageo Corp. For live market cap and the full company financial profile, see how much is Yageo Corp worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | NT$31.16 Billion | NT$26.86 Billion | ▼ -8.9% |
| 2023 | 1.27x | NT$31.07 Billion | NT$24.40 Billion | ▲ +20.1% |
| 2022 | 1.06x | NT$33.01 Billion | NT$31.13 Billion | ▲ +34.9% |
| 2021 | 0.79x | NT$23.61 Billion | NT$30.03 Billion | ▼ -29.1% |
| 2020 | 1.11x | NT$17.76 Billion | NT$16.02 Billion | ▼ -14.7% |
| 2019 | 1.30x | NT$11.72 Billion | NT$9.02 Billion | ▲ +24.0% |
| 2018 | 1.05x | NT$41.78 Billion | NT$39.90 Billion | ▲ +2.1% |
| 2017 | 1.03x | NT$8.03 Billion | NT$7.82 Billion | ▼ -32.6% |
| 2016 | 1.52x | NT$7.57 Billion | NT$4.98 Billion | ▲ +33.7% |
| 2015 | 1.14x | NT$5.20 Billion | NT$4.56 Billion | ▲ +8.5% |
| 2014 | 1.05x | NT$5.07 Billion | NT$4.83 Billion | ▼ -60.6% |
| 2013 | 2.66x | NT$5.71 Billion | NT$2.15 Billion | ▼ -51.2% |
| 2012 | 5.45x | NT$5.91 Billion | NT$1.09 Billion | ▲ +111.0% |
| 2011 | 2.58x | NT$4.37 Billion | NT$1.69 Billion | ▲ +74.8% |
| 2010 | 1.48x | NT$6.17 Billion | NT$4.18 Billion | ▼ -73.4% |
| 2009 | 5.55x | NT$3.80 Billion | NT$684.42 Million | ▼ -33.7% |
| 2008 | 8.38x | NT$5.18 Billion | NT$618.23 Million | ▲ +91.7% |
| 2007 | 4.37x | NT$6.17 Billion | NT$1.41 Billion | ▲ +68.6% |
| 2006 | 2.59x | NT$5.39 Billion | NT$2.08 Billion | ▼ -76.2% |
| 2005 | 10.91x | NT$3.28 Billion | NT$300.58 Million | ▲ +10099.0% |
| 2001 | 0.11x | NT$361.92 Million | NT$3.38 Billion | ▼ -86.0% |
| 2000 | 0.77x | NT$3.49 Billion | NT$4.56 Billion | — |