Yufo Electronics Co Ltd Cash Flow Quality Index

Latest as of December 2025: 5.26x

Yufo Electronics Co Ltd cash flow quality index. 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. See Yufo Electronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Yufo Electronics Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Yufo Electronics Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yufo Electronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Yufo Electronics Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Yufo Electronics Co Ltd. For the full cash flow conversion analysis, see 6194 operating cash flow.

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.