Yageo Corp (2327) — Cash Flow Quality Index
Yageo Corp (2327) has a Cash Flow Quality Index of 1.11x as of March 2026. Operating cash flow of NT$8.91 Billion exceeds net income of NT$8.00 Billion, indicating high earnings quality where cash backs reported profits. Explore Yageo Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yageo Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Yageo Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2327 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yageo Corp (2000–2025)
Year-by-year earnings quality comparison for Yageo Corp. For live market cap and the full company financial profile, see market cap of Yageo Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | NT$30.86 Billion | NT$31.12 Billion | ▼ -14.5% |
| 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 | — |