YFC-BonEagle Electric Co Ltd (6220) — Cash Flow Quality Index

Latest as of September 2025: 4.24x

YFC-BonEagle Electric Co Ltd (6220) has a Cash Flow Quality Index of 4.24x as of September 2025. Operating cash flow of NT$519.62 Million exceeds net income of NT$122.48 Million, indicating high earnings quality where cash backs reported profits. Explore 6220 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.24x
Operating CF / Net Income

Operating Cash Flow

NT$519.62 Million
TWD

Net Income

NT$122.48 Million
TWD

Data as of

Sep 2025
Most recent filing

YFC-BonEagle Electric Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for YFC-BonEagle Electric Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6220 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for YFC-BonEagle Electric Co Ltd (2002–2024)

Year-by-year earnings quality comparison for YFC-BonEagle Electric Co Ltd. For live market cap and the full company financial profile, see market cap of YFC-BonEagle Electric Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.93x NT$126.59 Million NT$135.91 Million ▼ -47.9%
2022 1.79x NT$1.44 Billion NT$803.70 Million ▲ +116.7%
2021 -10.68x NT$-1.41 Billion NT$132.38 Million ▼ -3365.8%
2020 -0.31x NT$-130.92 Million NT$424.90 Million ▼ -109.1%
2019 3.37x NT$581.18 Million NT$172.27 Million ▲ +56.4%
2018 2.16x NT$761.84 Million NT$353.24 Million ▲ +342.3%
2017 -0.89x NT$-365.37 Million NT$410.48 Million ▼ -156.5%
2016 1.58x NT$633.05 Million NT$401.74 Million ▼ -42.2%
2015 2.73x NT$193.79 Million NT$71.06 Million ▲ +774.8%
2014 0.31x NT$49.99 Million NT$160.38 Million ▼ -87.3%
2012 2.46x NT$10.10 Million NT$4.11 Million ▼ -12.4%
2009 2.81x NT$599.61 Million NT$213.53 Million ▲ +95.0%
2007 1.44x NT$102.13 Million NT$70.94 Million ▲ +103.1%
2002 0.71x NT$66.05 Million NT$93.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.