Yankey Engineering Co Ltd (6691) — Cash Flow Quality Index

Latest as of September 2025: 0.41x

Yankey Engineering Co Ltd (6691) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of NT$380.63 Million is below net income of NT$933.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Yankey Engineering Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

NT$380.63 Million
TWD

Net Income

NT$933.63 Million
TWD

Data as of

Sep 2025
Most recent filing

Yankey Engineering Co Ltd Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Yankey Engineering Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yankey Engineering Co Ltd (6691) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yankey Engineering Co Ltd (2019–2024)

Year-by-year earnings quality comparison for Yankey Engineering Co Ltd. For live market cap and the full company financial profile, see how much is Yankey Engineering Co Ltd worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.24x NT$3.21 Billion NT$2.58 Billion ▲ +55.3%
2023 0.80x NT$1.78 Billion NT$2.22 Billion ▲ +134.7%
2022 0.34x NT$751.10 Million NT$2.20 Billion ▼ -52.2%
2021 0.71x NT$890.70 Million NT$1.25 Billion ▼ -50.6%
2020 1.45x NT$875.78 Million NT$605.31 Million ▲ +494.2%
2019 -0.37x NT$-194.66 Million NT$530.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.