Yeh-Chiang Technology (6124) — Cash Flow Quality Index
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Yeh-Chiang Technology (6124) cash flow conversion.
Annual Cash Flow Quality Index for Yeh-Chiang Technology (2003–2022)
Year-by-year earnings quality comparison for Yeh-Chiang Technology.
| 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 | — |