HY Electronic Cayman Ltd (6573) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

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. Explore 6573 cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for HY Electronic Cayman Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HY Electronic Cayman Ltd (6573) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for HY Electronic Cayman Ltd. For live market cap and the full company financial profile, see HY Electronic Cayman Ltd (6573) total market value.

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.