Young Optics Inc (3504) — Cash Flow Quality Index

Latest as of June 2025: 21.57x

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. Explore 3504 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.57x
Operating CF / Net Income

Operating Cash Flow

NT$115.79 Million
TWD

Net Income

NT$5.37 Million
TWD

Data as of

Jun 2025
Most recent filing

Young Optics Inc Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Young Optics Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Young Optics Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Young Optics Inc (2006–2022)

Year-by-year earnings quality comparison for Young Optics Inc. For live market cap and the full company financial profile, see 3504 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.