Yeh-Chiang Technology (6124) — Cash Flow Quality Index

Latest as of March 2023: 0.71x

Yeh-Chiang Technology (6124) has a Cash Flow Quality Index of 0.71x as of March 2023. Operating cash flow of NT$6.67 Million is below net income of NT$9.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6124 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

NT$6.67 Million
TWD

Net Income

NT$9.39 Million
TWD

Data as of

Mar 2023
Most recent filing

Yeh-Chiang Technology Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for Yeh-Chiang Technology across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6124 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yeh-Chiang Technology (2003–2022)

Year-by-year earnings quality comparison for Yeh-Chiang Technology. For live market cap and the full company financial profile, see Yeh-Chiang Technology market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 5.51x NT$534.25 Million NT$96.91 Million ▲ +235.7%
2021 1.64x NT$492.50 Million NT$299.86 Million ▲ +22.4%
2020 1.34x NT$504.44 Million NT$375.88 Million ▲ +179.4%
2019 0.48x NT$106.98 Million NT$222.77 Million ▼ -74.0%
2018 1.84x NT$205.47 Million NT$111.40 Million ▲ +117.8%
2016 0.85x NT$181.25 Million NT$214.00 Million ▼ -93.9%
2012 14.00x NT$409.69 Million NT$29.27 Million ▲ +92.2%
2010 7.28x NT$66.55 Million NT$9.14 Million ▼ -45.7%
2009 13.42x NT$120.82 Million NT$9.00 Million ▲ +1176.5%
2007 1.05x NT$221.65 Million NT$210.80 Million ▼ -14.1%
2006 1.22x NT$329.00 Million NT$268.71 Million ▼ -28.6%
2005 1.72x NT$705.59 Million NT$411.19 Million ▲ +292.0%
2003 0.44x NT$26.52 Million NT$60.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.