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

Latest as of September 2025: 0.24x

Young Fast Optoelectronics Co Ltd (3622) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of NT$108.42 Million is below net income of NT$445.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3622 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

NT$108.42 Million
TWD

Net Income

NT$445.91 Million
TWD

Data as of

Sep 2025
Most recent filing

Young Fast Optoelectronics Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Young Fast Optoelectronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Young Fast Optoelectronics Co Ltd (3622) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Young Fast Optoelectronics Co Ltd (2007–2024)

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

Year Quality Index Operating CF (TWD) Net Income YoY Change
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.