Yankey Engineering Co Ltd Cash Flow Quality Index

Latest as of March 2026: 2.94x

Yankey Engineering Co Ltd cash flow quality index. Yankey Engineering Co Ltd (6691) has a Cash Flow Quality Index of 2.94x as of March 2026. Operating cash flow of NT$2.55 Billion exceeds net income of NT$866.94 Million, indicating high earnings quality where cash backs reported profits. See 6691 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.94x
Operating CF / Net Income

Operating Cash Flow

NT$2.55 Billion
TWD

Net Income

NT$866.94 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Yankey Engineering Co Ltd (2019–2025)

Cash flow quality index of Yankey Engineering Co Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Yankey Engineering Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Yankey Engineering Co Ltd to assess how comfortably operating cash covers total debt obligations.

Yankey Engineering Co Ltd Cash Flow Quality Index by Year (2019–2025)

Yankey Engineering Co Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Yankey Engineering Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yankey Engineering Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.59x NT$1.75 Billion NT$2.99 Billion ▼ -52.9%
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.