Bafang Yunji Intl Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.95x

Bafang Yunji Intl Co Ltd cash flow quality index. Bafang Yunji Intl Co Ltd (2753) has a Cash Flow Quality Index of 1.95x as of June 2026. Operating cash flow of NT$449.47 Million exceeds net income of NT$230.03 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Bafang Yunji Intl Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

NT$449.47 Million
TWD

Net Income

NT$230.03 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bafang Yunji Intl Co Ltd (2015–2025)

Cash flow quality index of Bafang Yunji Intl Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Bafang Yunji Intl Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2753 net asset quality index to measure how much of total assets are equity-financed.

Bafang Yunji Intl Co Ltd Cash Flow Quality Index by Year (2015–2025)

Bafang Yunji Intl Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Bafang Yunji Intl Co Ltd. For the full cash flow conversion analysis, see 2753 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.52x NT$1.59 Billion NT$1.05 Billion ▼ -18.2%
2024 1.85x NT$1.40 Billion NT$756.61 Million ▼ -15.9%
2023 2.20x NT$1.22 Billion NT$554.17 Million ▲ +32.1%
2022 1.67x NT$1.39 Billion NT$833.22 Million ▲ +5.1%
2021 1.59x NT$1.07 Billion NT$675.50 Million ▲ +1.0%
2020 1.57x NT$1.28 Billion NT$815.69 Million ▼ -0.1%
2019 1.57x NT$986.38 Million NT$627.41 Million ▲ +40.1%
2018 1.12x NT$698.13 Million NT$622.10 Million ▲ +21.3%
2017 0.93x NT$476.14 Million NT$514.49 Million ▼ -23.1%
2016 1.20x NT$467.45 Million NT$388.36 Million ▼ -28.7%
2015 1.69x NT$569.04 Million NT$336.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.