Yao I Fabric Co Ltd (4430) — Cash Flow Quality Index
Yao I Fabric Co Ltd (4430) has a Cash Flow Quality Index of -0.51x as of March 2026. Operating cash flow of NT$-6.92 Million is below net income of NT$13.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yao I Fabric Co Ltd (4430) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4430 cash generation efficiency.
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.
| 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 | — |