Y-S Electronic Co Ltd (6418) — Cash Flow Quality Index

Latest as of December 2025: 41.06x

Y-S Electronic Co Ltd (6418) has a Cash Flow Quality Index of 41.06x as of December 2025. Operating cash flow of NT$9.90 Million exceeds net income of NT$241.00K, indicating high earnings quality where cash backs reported profits. Also explore Y-S Electronic Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

41.06x
Operating CF / Net Income

Operating Cash Flow

NT$9.90 Million
TWD

Net Income

NT$241.00K
TWD

Data as of

Dec 2025
Most recent filing

Y-S Electronic Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Y-S Electronic Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Y-S Electronic Co Ltd (6418) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Y-S Electronic Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Y-S Electronic Co Ltd. For live market cap and the full company financial profile, see Y-S Electronic Co Ltd (6418) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.68x NT$42.13 Million NT$25.15 Million ▲ +60.0%
2024 1.05x NT$39.87 Million NT$38.09 Million ▼ -40.9%
2023 1.77x NT$88.01 Million NT$49.71 Million ▼ -25.0%
2022 2.36x NT$72.28 Million NT$30.62 Million ▼ -41.8%
2020 4.06x NT$33.21 Million NT$8.18 Million ▼ -66.9%
2019 12.27x NT$76.99 Million NT$6.28 Million ▲ +6290.3%
2018 0.19x NT$9.05 Million NT$47.13 Million ▼ -79.9%
2017 0.96x NT$58.44 Million NT$61.13 Million ▼ -14.5%
2016 1.12x NT$71.92 Million NT$64.36 Million ▼ -37.7%
2015 1.79x NT$65.55 Million NT$36.56 Million ▼ -59.5%
2014 4.42x NT$70.10 Million NT$15.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.