Ya Horng Electronic Co Ltd (6201) — Cash Flow Quality Index

Latest as of March 2026: 1.03x

Ya Horng Electronic Co Ltd (6201) has a Cash Flow Quality Index of 1.03x as of March 2026. Operating cash flow of NT$59.28 Million exceeds net income of NT$57.50 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Ya Horng Electronic Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

NT$59.28 Million
TWD

Net Income

NT$57.50 Million
TWD

Data as of

Mar 2026
Most recent filing

Ya Horng Electronic Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Ya Horng Electronic Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ya Horng Electronic Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ya Horng Electronic Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Ya Horng Electronic Co Ltd. For live market cap and the full company financial profile, see 6201 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.98x NT$323.60 Million NT$331.16 Million ▲ +4.7%
2024 0.93x NT$492.24 Million NT$527.25 Million ▼ -51.1%
2023 1.91x NT$788.76 Million NT$413.41 Million ▲ +109.2%
2022 0.91x NT$302.91 Million NT$332.09 Million ▲ +9.5%
2021 0.83x NT$313.75 Million NT$376.68 Million ▲ +199.3%
2020 0.28x NT$102.60 Million NT$368.71 Million ▼ -47.8%
2019 0.53x NT$160.21 Million NT$300.26 Million ▲ +11.0%
2018 0.48x NT$162.06 Million NT$337.10 Million ▲ +43.0%
2017 0.34x NT$88.20 Million NT$262.34 Million ▼ -54.0%
2016 0.73x NT$271.34 Million NT$371.51 Million ▼ -52.9%
2015 1.55x NT$396.16 Million NT$255.28 Million ▼ -23.3%
2014 2.02x NT$393.64 Million NT$194.51 Million ▼ -15.8%
2013 2.40x NT$316.92 Million NT$131.90 Million ▲ +123.1%
2012 1.08x NT$183.29 Million NT$170.22 Million ▼ -41.9%
2011 1.85x NT$394.15 Million NT$212.78 Million ▲ +22.3%
2010 1.51x NT$307.15 Million NT$202.78 Million ▼ -27.5%
2009 2.09x NT$426.60 Million NT$204.23 Million ▲ +1.3%
2008 2.06x NT$522.61 Million NT$253.46 Million ▲ +9.6%
2007 1.88x NT$692.82 Million NT$368.40 Million ▲ +34.8%
2006 1.40x NT$386.15 Million NT$276.80 Million ▼ -6.3%
2005 1.49x NT$541.01 Million NT$363.44 Million ▼ -1.7%
2004 1.51x NT$395.19 Million NT$261.05 Million ▲ +28.3%
2002 1.18x NT$511.60 Million NT$433.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.