Ya Horng Electronic Co Ltd Cash Flow Quality Index
Ya Horng Electronic Co Ltd 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. See 6201 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ya Horng Electronic Co Ltd (2002–2025)
Cash flow quality index of Ya Horng Electronic Co Ltd from 2002 to 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. Explore Ya Horng Electronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ya Horng Electronic Co Ltd Cash Flow Quality Index by Year (2002–2025)
Ya Horng Electronic Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Ya Horng Electronic Co Ltd. For the full cash flow conversion analysis, see 6201 cash flow conversion.
| 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 | — |