Yuen Foong Yu Consumer Prod Cash Flow Quality Index

Latest as of September 2025: 1.50x

Yuen Foong Yu Consumer Prod cash flow quality index. 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. See Yuen Foong Yu Consumer Prod financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Yuen Foong Yu Consumer Prod from 2017 to 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. Explore Yuen Foong Yu Consumer Prod (6790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Yuen Foong Yu Consumer Prod cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Yuen Foong Yu Consumer Prod. For the full cash flow conversion analysis, see cash flow conversion of Yuen Foong Yu Consumer Prod.

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.