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 2726 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check 2726 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yummy Town Cayman Holdings (2015–2024)
Year-by-year earnings quality comparison for Yummy Town Cayman Holdings. For live market cap and the full company financial profile, see Yummy Town Cayman Holdings market cap and net worth.
| 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 | — |