Young Optics Inc Cash Flow Quality Index
Young Optics Inc cash flow quality index. Young Optics Inc (3504) has a Cash Flow Quality Index of 21.57x as of June 2025. Operating cash flow of NT$115.79 Million exceeds net income of NT$5.37 Million, indicating high earnings quality where cash backs reported profits. See Young Optics Inc free cash flow to debt ratio 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 Young Optics Inc (2006–2022)
Cash flow quality index of Young Optics Inc from 2006 to 2022. Historical Cash Flow Quality Index for Young Optics Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Young Optics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Young Optics Inc Cash Flow Quality Index by Year (2006–2022)
Young Optics Inc cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Young Optics Inc. For the full cash flow conversion analysis, see 3504 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.88x | NT$662.29 Million | NT$96.25 Million | ▲ +345.4% |
| 2021 | -2.80x | NT$-145.41 Million | NT$51.86 Million | ▼ -102.5% |
| 2019 | 110.33x | NT$545.24 Million | NT$4.94 Million | ▲ +24907.0% |
| 2018 | 0.44x | NT$107.62 Million | NT$243.94 Million | ▼ -78.6% |
| 2015 | 2.06x | NT$359.61 Million | NT$174.34 Million | ▲ +219.8% |
| 2014 | 0.64x | NT$180.61 Million | NT$280.03 Million | ▼ -80.1% |
| 2013 | 3.25x | NT$1.14 Billion | NT$350.80 Million | ▲ +133.4% |
| 2012 | 1.39x | NT$604.15 Million | NT$433.99 Million | ▲ +32.1% |
| 2011 | 1.05x | NT$601.67 Million | NT$571.05 Million | ▲ +214.7% |
| 2010 | 0.33x | NT$162.47 Million | NT$485.30 Million | ▼ -87.9% |
| 2009 | 2.76x | NT$1.18 Billion | NT$428.58 Million | ▲ +110.2% |
| 2008 | 1.31x | NT$796.88 Million | NT$606.17 Million | ▼ -54.4% |
| 2007 | 2.88x | NT$968.71 Million | NT$336.31 Million | ▲ +394.7% |
| 2006 | 0.58x | NT$195.35 Million | NT$335.51 Million | — |