Ya Horng Electronic Co Ltd (6201) — Cash Flow Quality Index
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. Explore Ya Horng Electronic Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 6201 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Ya Horng Electronic Co Ltd 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 | — |