Yao I Fabric Co Ltd (4430) — Cash Flow Quality Index
Yao I Fabric Co Ltd (4430) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of NT$3.29 Million is below net income of NT$4.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Yao I Fabric Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yao I Fabric Co Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Yao I Fabric Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yao I Fabric Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yao I Fabric Co Ltd (2017–2022)
Year-by-year earnings quality comparison for Yao I Fabric Co Ltd. For live market cap and the full company financial profile, see Yao I Fabric Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 193.50x | NT$335.91 Million | NT$1.74 Million | ▲ +20514.5% |
| 2021 | -0.95x | NT$-10.38 Million | NT$10.95 Million | ▼ -571.0% |
| 2019 | 0.20x | NT$78.93 Million | NT$392.28 Million | ▼ -79.0% |
| 2018 | 0.96x | NT$138.38 Million | NT$144.55 Million | ▼ -81.7% |
| 2017 | 5.23x | NT$102.34 Million | NT$19.57 Million | — |