Yufo Electronics Co Ltd (6194) — 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. Also explore total assets of Yufo Electronics Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio of Yufo Electronics Co Ltd to evaluate the tangible quality of the company's equity base.
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 6194 company net worth.
| 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 | — |