Yuen Foong Yu Consumer Prod (6790) — Cash Flow Quality Index

Latest as of September 2025: 1.50x

Yuen Foong Yu Consumer Prod (6790) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of NT$383.90 Million exceeds net income of NT$255.23 Million, indicating high earnings quality where cash backs reported profits. Explore 6790 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

NT$383.90 Million
TWD

Net Income

NT$255.23 Million
TWD

Data as of

Sep 2025
Most recent filing

Yuen Foong Yu Consumer Prod Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Yuen Foong Yu Consumer Prod across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yuen Foong Yu Consumer Prod investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yuen Foong Yu Consumer Prod (2017–2024)

Year-by-year earnings quality comparison for Yuen Foong Yu Consumer Prod. For live market cap and the full company financial profile, see Yuen Foong Yu Consumer Prod market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.25x NT$928.79 Million NT$743.11 Million ▼ -24.2%
2023 1.65x NT$1.59 Billion NT$965.99 Million ▲ +60.2%
2022 1.03x NT$938.69 Million NT$912.41 Million ▲ +7.8%
2021 0.95x NT$1.23 Billion NT$1.29 Billion ▼ -20.8%
2020 1.20x NT$2.11 Billion NT$1.75 Billion ▼ -8.6%
2019 1.32x NT$877.40 Million NT$666.21 Million ▼ -23.3%
2018 1.72x NT$408.21 Million NT$237.65 Million ▼ -81.4%
2017 9.23x NT$483.49 Million NT$52.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.