Yufo Electronics Co Ltd (6194) — Cash Flow Quality Index

Latest as of December 2025: 5.26x

Yufo Electronics Co Ltd (6194) has a Cash Flow Quality Index of 5.26x as of December 2025. Operating cash flow of NT$87.88 Million exceeds net income of NT$16.69 Million, indicating high earnings quality where cash backs reported profits. Explore Yufo Electronics Co Ltd (6194) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

5.26x
Operating CF / Net Income

Operating Cash Flow

NT$87.88 Million
TWD

Net Income

NT$16.69 Million
TWD

Data as of

Dec 2025
Most recent filing

Yufo Electronics Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Yufo Electronics Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Yufo Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yufo Electronics Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Yufo Electronics Co Ltd. For live market cap and the full company financial profile, see Yufo Electronics Co Ltd (6194) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.77x NT$185.79 Million NT$105.01 Million ▲ +70.5%
2024 1.04x NT$206.71 Million NT$199.19 Million ▼ -31.4%
2023 1.51x NT$285.35 Million NT$188.69 Million ▼ -96.5%
2022 43.69x NT$299.74 Million NT$6.86 Million ▲ +7100.0%
2021 -0.62x NT$-12.18 Million NT$19.51 Million ▼ -163.7%
2020 0.98x NT$200.03 Million NT$204.22 Million ▼ -41.6%
2019 1.68x NT$201.79 Million NT$120.24 Million ▲ +22.2%
2018 1.37x NT$86.23 Million NT$62.80 Million ▼ -16.5%
2014 1.64x NT$139.97 Million NT$85.16 Million ▼ -46.1%
2013 3.05x NT$258.17 Million NT$84.59 Million ▲ +213.3%
2012 0.97x NT$149.74 Million NT$153.72 Million ▲ +5.3%
2011 0.93x NT$273.50 Million NT$295.64 Million ▼ -60.5%
2010 2.34x NT$429.51 Million NT$183.40 Million ▲ +132.6%
2009 1.01x NT$420.10 Million NT$417.30 Million ▼ -64.1%
2008 2.80x NT$1.25 Billion NT$447.90 Million ▲ +82.4%
2007 1.54x NT$1.13 Billion NT$735.68 Million ▲ +66.0%
2006 0.93x NT$622.88 Million NT$673.18 Million ▼ -34.0%
2005 1.40x NT$1.02 Billion NT$724.52 Million ▲ +26.2%
2004 1.11x NT$455.09 Million NT$409.87 Million ▲ +64.6%
2003 0.67x NT$138.09 Million NT$204.69 Million ▼ -66.5%
2002 2.02x NT$299.92 Million NT$148.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.