Yummy Town Cayman Holdings Cash Flow Quality Index
Yummy Town Cayman Holdings 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 cash 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
Cash Flow Quality Index of Yummy Town Cayman Holdings (2015–2024)
Cash flow quality index of Yummy Town Cayman Holdings from 2015 to 2024. Historical Cash Flow Quality Index for Yummy Town Cayman Holdings across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yummy Town Cayman Holdings (2726) balance sheet quality index to measure how much of total assets are equity-financed.
Yummy Town Cayman Holdings Cash Flow Quality Index by Year (2015–2024)
Yummy Town Cayman Holdings cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Yummy Town Cayman Holdings. For the full cash flow conversion analysis, see Yummy Town Cayman Holdings cash flow conversion.
| 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 | — |