Yem Chio Co Ltd (4306) — Cash Flow Quality Index

Latest as of December 2025: 1.95x

Yem Chio Co Ltd (4306) has a Cash Flow Quality Index of 1.95x as of December 2025. Operating cash flow of NT$178.11 Million exceeds net income of NT$91.19 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Yem Chio Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

NT$178.11 Million
TWD

Net Income

NT$91.19 Million
TWD

Data as of

Dec 2025
Most recent filing

Yem Chio Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Yem Chio Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4306 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yem Chio Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Yem Chio Co Ltd. For live market cap and the full company financial profile, see Yem Chio Co Ltd (4306) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.48x NT$-205.62 Million NT$429.56 Million ▲ +53.8%
2024 -1.04x NT$-1.18 Billion NT$1.14 Billion ▼ -15.7%
2023 -0.90x NT$-891.06 Million NT$995.38 Million ▼ -169.9%
2022 1.28x NT$1.75 Billion NT$1.36 Billion ▲ +1528.8%
2021 -0.09x NT$-94.39 Million NT$1.05 Billion ▼ -104.9%
2020 1.83x NT$1.73 Billion NT$943.12 Million ▲ +3.0%
2018 1.78x NT$1.42 Billion NT$799.74 Million ▼ -17.2%
2017 2.15x NT$1.62 Billion NT$755.08 Million ▲ +227.9%
2015 0.65x NT$469.00 Million NT$716.19 Million ▲ +205.0%
2014 -0.62x NT$-410.91 Million NT$659.12 Million ▼ -211.2%
2013 0.56x NT$656.56 Million NT$1.17 Billion ▼ -63.9%
2012 1.55x NT$876.15 Million NT$564.46 Million ▲ +15.6%
2011 1.34x NT$2.08 Billion NT$1.55 Billion ▲ +362.4%
2010 -0.51x NT$-484.00 Million NT$945.70 Million ▲ +74.9%
2009 -2.04x NT$-1.28 Billion NT$627.50 Million ▼ -503.6%
2008 0.50x NT$276.54 Million NT$547.85 Million ▼ -73.5%
2007 1.90x NT$420.58 Million NT$220.85 Million ▲ +19.0%
2006 1.60x NT$303.48 Million NT$189.59 Million ▼ -8.8%
2005 1.75x NT$151.91 Million NT$86.56 Million ▲ +93.2%
2002 0.91x NT$103.85 Million NT$114.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.