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 long-term investment allocation 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
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 Yao Sheng Electronic Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 3207 company 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 | — |