Young Fast Optoelectronics Co Ltd (3622) — Cash Flow Quality Index

Latest as of March 2026: 0.73x

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. Explore Young Fast Optoelectronics Co Ltd (3622) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Young Fast Optoelectronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Young Fast Optoelectronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Young Fast Optoelectronics Co Ltd. For live market cap and the full company financial profile, see 3622 company net worth.

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.