Yageo Corp Cash Flow Quality Index
Yageo Corp 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. See financial flexibility index of Yageo Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yageo Corp (2000–2025)
Cash flow quality index of Yageo Corp from 2000 to 2025. Historical Cash Flow Quality Index for Yageo Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Yageo Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Yageo Corp Cash Flow Quality Index by Year (2000–2025)
Yageo Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Yageo Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |