Yageo Corp (2327) — Cash Flow Quality Index
Latest as of March 2026:
1.11x
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 2327 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.11x
Operating CF / Net Income
Operating Cash Flow
NT$8.91 Billion
TWD
Net Income
NT$8.00 Billion
TWD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Yageo Corp cash flow conversion.
Annual Cash Flow Quality Index for Yageo Corp (2000–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.