Yao Sheng Electronic Co Ltd (3207) — 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. Explore Yao Sheng Electronic Co Ltd (3207) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yao Sheng Electronic Co Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Yao Sheng Electronic Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3207 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yao Sheng Electronic Co Ltd (2002–2023)
Year-by-year earnings quality comparison for Yao Sheng Electronic Co Ltd. For live market cap and the full company financial profile, see Yao Sheng Electronic Co Ltd market cap and net worth.
| 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 | — |