Yuen Foong Yu Consumer Prod (6790) — 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. Explore 6790 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Yuen Foong Yu Consumer Prod (6790) cash conversion ratio.
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.
| 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 | — |