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 Young Optics Inc cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Young Optics Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |