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 6201 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ya Horng Electronic Co Ltd.
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.
| 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 | — |