Yeh-Chiang Technology Cash Flow Quality Index
Yeh-Chiang Technology 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. See 6124 financial flexibility score 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 Yeh-Chiang Technology (2003–2022)
Cash flow quality index of Yeh-Chiang Technology from 2003 to 2022. Historical Cash Flow Quality Index for Yeh-Chiang Technology across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6124 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yeh-Chiang Technology Cash Flow Quality Index by Year (2003–2022)
Yeh-Chiang Technology cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Yeh-Chiang Technology. For the full cash flow conversion analysis, see Yeh-Chiang Technology cash flow conversion.
| 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 | — |