Yao Sheng Electronic Co Ltd Cash Flow Quality Index
Yao Sheng Electronic Co Ltd cash flow quality index. Yao Sheng Electronic Co Ltd (3207) has a Cash Flow Quality Index of -2.99x as of June 2025. Operating cash flow of NT$-119.11 Million is below net income of NT$39.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yao Sheng Electronic Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yao Sheng Electronic Co Ltd (2002–2023)
Cash flow quality index of Yao Sheng Electronic Co Ltd from 2002 to 2023. Historical Cash Flow Quality Index for Yao Sheng Electronic Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yao Sheng Electronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yao Sheng Electronic Co Ltd Cash Flow Quality Index by Year (2002–2023)
Yao Sheng Electronic Co Ltd cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Yao Sheng Electronic Co Ltd. For the full cash flow conversion analysis, see Yao Sheng Electronic Co Ltd (3207) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.28x | NT$128.12 Million | NT$100.14 Million | ▲ +33.7% |
| 2022 | 0.96x | NT$228.72 Million | NT$238.95 Million | ▲ +171.1% |
| 2021 | -1.35x | NT$-35.98 Million | NT$26.71 Million | ▼ -115.6% |
| 2019 | 8.64x | NT$53.30 Million | NT$6.17 Million | ▲ +134.7% |
| 2016 | 3.68x | NT$36.20 Million | NT$9.84 Million | ▼ -71.0% |
| 2011 | 12.71x | NT$55.92 Million | NT$4.40 Million | ▲ +1008.1% |
| 2010 | 1.15x | NT$45.38 Million | NT$39.57 Million | ▼ -53.7% |
| 2009 | 2.48x | NT$98.09 Million | NT$39.58 Million | ▼ -31.6% |
| 2007 | 3.62x | NT$101.83 Million | NT$28.10 Million | ▲ +34.2% |
| 2005 | 2.70x | NT$53.23 Million | NT$19.71 Million | ▲ +369.9% |
| 2003 | 0.57x | NT$34.74 Million | NT$60.45 Million | ▼ -46.8% |
| 2002 | 1.08x | NT$53.22 Million | NT$49.23 Million | — |