Yummy Town Cayman Holdings (2726) — Cash Flow Quality Index
Yummy Town Cayman Holdings (2726) has a Cash Flow Quality Index of 2.66x as of September 2024. Operating cash flow of NT$12.92 Million exceeds net income of NT$4.85 Million, indicating high earnings quality where cash backs reported profits. Explore Yummy Town Cayman Holdings (2726) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yummy Town Cayman Holdings Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Yummy Town Cayman Holdings across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yummy Town Cayman Holdings operating cash flow efficiency.
Annual Cash Flow Quality Index for Yummy Town Cayman Holdings (2015–2024)
Year-by-year earnings quality comparison for Yummy Town Cayman Holdings.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | NT$70.13 Million | NT$98.39 Million | ▼ -93.4% |
| 2020 | 10.81x | NT$628.06 Million | NT$58.09 Million | ▲ +259.9% |
| 2019 | 3.00x | NT$388.66 Million | NT$129.37 Million | ▲ +194.5% |
| 2018 | 1.02x | NT$105.14 Million | NT$103.08 Million | ▲ +37.4% |
| 2017 | 0.74x | NT$115.70 Million | NT$155.88 Million | ▲ +168.9% |
| 2016 | -1.08x | NT$-130.65 Million | NT$121.29 Million | ▼ -148.7% |
| 2015 | 2.21x | NT$160.39 Million | NT$72.58 Million | — |