Yen Sun Technology Cash Flow Quality Index

Latest as of June 2026: 1.13x

Yen Sun Technology cash flow quality index. Yen Sun Technology (6275) has a Cash Flow Quality Index of 1.13x as of June 2026. Operating cash flow of NT$44.38 Million exceeds net income of NT$39.36 Million, indicating high earnings quality where cash backs reported profits. See Yen Sun Technology (6275) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

NT$44.38 Million
TWD

Net Income

NT$39.36 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Yen Sun Technology (2017–2025)

Cash flow quality index of Yen Sun Technology from 2017 to 2025. Historical Cash Flow Quality Index for Yen Sun Technology across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yen Sun Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

Yen Sun Technology Cash Flow Quality Index by Year (2017–2025)

Yen Sun Technology cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Yen Sun Technology. For the full cash flow conversion analysis, see Yen Sun Technology cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.93x NT$426.85 Million NT$221.51 Million ▲ +78.7%
2024 1.08x NT$238.08 Million NT$220.81 Million ▲ +4.4%
2023 1.03x NT$359.43 Million NT$348.14 Million ▼ -43.5%
2022 1.83x NT$449.08 Million NT$245.70 Million ▲ +2031.5%
2021 -0.09x NT$-23.08 Million NT$243.88 Million ▼ -104.7%
2020 2.03x NT$361.36 Million NT$177.59 Million ▼ -55.2%
2019 4.54x NT$229.30 Million NT$50.47 Million ▲ +108.7%
2017 2.18x NT$130.45 Million NT$59.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.