Yao I Fabric Co Ltd Cash Flow Quality Index
Yao I Fabric Co Ltd 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. See Yao I Fabric 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 I Fabric Co Ltd (2017–2022)
Cash flow quality index of Yao I Fabric Co Ltd from 2017 to 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. Explore debt repayment capacity of Yao I Fabric Co Ltd to assess how comfortably operating cash covers total debt obligations.
Yao I Fabric Co Ltd Cash Flow Quality Index by Year (2017–2022)
Yao I Fabric Co Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Yao I Fabric Co Ltd. For the full cash flow conversion analysis, see Yao I Fabric Co Ltd cash conversion from operations.
| 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 | — |