Young Optics Inc (3504) — 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. Explore 3504 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Young Optics Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Young Optics Inc (2006–2022)
Year-by-year earnings quality comparison for Young Optics Inc.
| 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 | — |