Young Fast Optoelectronics Co Ltd Cash Flow Quality Index

Latest as of March 2026: 0.73x

Young Fast Optoelectronics Co Ltd cash flow quality index. Young Fast Optoelectronics Co Ltd (3622) has a Cash Flow Quality Index of 0.73x as of March 2026. Operating cash flow of NT$121.39 Million is below net income of NT$165.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See Young Fast Optoelectronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

NT$121.39 Million
TWD

Net Income

NT$165.29 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Young Fast Optoelectronics Co Ltd (2007–2025)

Cash flow quality index of Young Fast Optoelectronics Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Young Fast Optoelectronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Young Fast Optoelectronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Young Fast Optoelectronics Co Ltd Cash Flow Quality Index by Year (2007–2025)

Young Fast Optoelectronics Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Young Fast Optoelectronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Young Fast Optoelectronics Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.78x NT$715.20 Million NT$921.57 Million ▼ -1.8%
2024 0.79x NT$637.93 Million NT$807.47 Million ▲ +24.4%
2023 0.64x NT$360.45 Million NT$567.53 Million ▼ -35.7%
2022 0.99x NT$444.44 Million NT$449.94 Million ▲ +443.6%
2021 0.18x NT$59.32 Million NT$326.44 Million ▼ -72.9%
2020 0.67x NT$140.12 Million NT$209.00 Million ▲ +433.7%
2019 0.13x NT$16.50 Million NT$131.35 Million ▲ +158.5%
2018 -0.21x NT$-29.05 Million NT$135.34 Million ▼ -112.1%
2011 1.77x NT$748.76 Million NT$422.78 Million ▲ +35.8%
2010 1.30x NT$3.49 Billion NT$2.68 Billion ▲ +30.8%
2009 1.00x NT$2.97 Billion NT$2.97 Billion ▼ -37.6%
2008 1.60x NT$1.85 Billion NT$1.16 Billion ▲ +4.6%
2007 1.53x NT$163.13 Million NT$106.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.