Youngtek Electronics Cash Flow Quality Index

Latest as of March 2026: 2.47x

Youngtek Electronics cash flow quality index. Youngtek Electronics (6261) has a Cash Flow Quality Index of 2.47x as of March 2026. Operating cash flow of NT$271.38 Million exceeds net income of NT$109.86 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Youngtek Electronics to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

NT$271.38 Million
TWD

Net Income

NT$109.86 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Youngtek Electronics (2006–2025)

Cash flow quality index of Youngtek Electronics from 2006 to 2025. Historical Cash Flow Quality Index for Youngtek Electronics across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Youngtek Electronics debt service capacity to assess how comfortably operating cash covers total debt obligations.

Youngtek Electronics Cash Flow Quality Index by Year (2006–2025)

Youngtek Electronics cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Youngtek Electronics. For the full cash flow conversion analysis, see Youngtek Electronics (6261) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.22x NT$664.17 Million NT$544.09 Million ▼ -11.7%
2024 1.38x NT$721.91 Million NT$522.02 Million ▲ +50.3%
2023 0.92x NT$519.25 Million NT$564.48 Million ▼ -18.8%
2022 1.13x NT$1.30 Billion NT$1.15 Billion ▲ +36.0%
2021 0.83x NT$1.16 Billion NT$1.39 Billion ▲ +2.5%
2020 0.81x NT$545.28 Million NT$671.05 Million ▼ -65.8%
2019 2.38x NT$1.29 Billion NT$542.90 Million ▲ +77.0%
2018 1.34x NT$791.51 Million NT$589.92 Million ▼ -15.3%
2017 1.58x NT$941.67 Million NT$594.43 Million ▼ -21.8%
2016 2.02x NT$1.04 Billion NT$513.15 Million ▲ +20.6%
2015 1.68x NT$886.75 Million NT$528.19 Million ▲ +34.7%
2014 1.25x NT$1.05 Billion NT$839.68 Million ▼ -28.3%
2013 1.74x NT$983.09 Million NT$565.66 Million ▼ -36.9%
2012 2.76x NT$1.59 Billion NT$575.59 Million ▲ +262.5%
2011 0.76x NT$550.54 Million NT$724.27 Million ▼ -48.3%
2010 1.47x NT$1.21 Billion NT$819.81 Million ▼ -34.4%
2009 2.24x NT$854.80 Million NT$381.29 Million ▲ +103.6%
2008 1.10x NT$617.09 Million NT$560.29 Million ▼ -27.8%
2007 1.53x NT$940.77 Million NT$616.61 Million ▲ +174.2%
2006 0.56x NT$322.33 Million NT$579.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.