HY Electronic Cayman Ltd Cash Flow Quality Index

Latest as of September 2025: 1.05x

HY Electronic Cayman Ltd cash flow quality index. HY Electronic Cayman Ltd (6573) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of NT$218.47 Million exceeds net income of NT$208.66 Million, indicating high earnings quality where cash backs reported profits. See HY Electronic Cayman Ltd (6573) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

NT$218.47 Million
TWD

Net Income

NT$208.66 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of HY Electronic Cayman Ltd (2014–2018)

Cash flow quality index of HY Electronic Cayman Ltd from 2014 to 2018. Historical Cash Flow Quality Index for HY Electronic Cayman Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HY Electronic Cayman Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

HY Electronic Cayman Ltd Cash Flow Quality Index by Year (2014–2018)

HY Electronic Cayman Ltd cash flow quality index by year from 2014 to 2018. Year-by-year earnings quality comparison for HY Electronic Cayman Ltd. For the full cash flow conversion analysis, see 6573 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2018 6.14x NT$79.69 Million NT$12.99 Million ▲ +837.7%
2017 0.65x NT$138.71 Million NT$211.97 Million ▼ -38.2%
2016 1.06x NT$199.70 Million NT$188.72 Million ▲ +34.2%
2015 0.79x NT$108.71 Million NT$137.88 Million ▼ -69.3%
2014 2.57x NT$167.61 Million NT$65.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.