Yao I Fabric Co (ROCO:4430) OCF Yield %: 20.35 (As of Jul. 16, 2026) — 161% Above Median

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ROCO:4430 Yao I Fabric Co Ltd ROCO:4430
65 GF Score
Price NT$17.00
GF Value NT$22.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Yao I Fabric Co OCF Yield %?

Yao I Fabric Co ROCO:4430 +1.19% 65 OCF Yield % is 20.35 as of Jul. 16, 2026, which is 161% above its 10-year median of 7.80. GuruFocus rates ROCO:4430 with a GF Score™ of 65/100 and a GF Value™ of NT$22.84 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,064 Manufacturing - Apparel & Accessories companies, Yao I Fabric Co ranks better than 79.04% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Yao I Fabric Co's Trailing 12-Month Cash Flow from Operations is NT$195 Mil, and Market Cap is NT$957 Mil. Therefore, Yao I Fabric Co's OCF Yield % for today is 20.35%.

The historical rank and industry rank for Yao I Fabric Co's OCF Yield % or its related term are showing as below:

ROCO:4430' s OCF Yield % Range Over the Past 10 Years
Min: -11.1   Med: 7.8   Max: 31.15
Current: 20.35


During the past 13 years, the highest OCF Yield % of Yao I Fabric Co was 31.15%. The lowest was -11.10%. And the median was 7.80%.

ROCO:4430's OCF Yield % is ranked better than
79.04% of 1064 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.14 vs ROCO:4430: 20.35

Yao I Fabric Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Yao I Fabric Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Yao I Fabric Co OCF Yield % Related Terms


Yao I Fabric Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Yao I Fabric Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yao I Fabric Co OCF Yield % Chart

Yao I Fabric Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.75 27.38 5.50 6.29 19.65

Yao I Fabric Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.26 0.63 44.24 24.12 1.33

Yao I Fabric Co OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Yao I Fabric Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yao I Fabric Co OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yao I Fabric Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Yao I Fabric Co's OCF Yield % falls into.


ROCO:4430
65GF Score
Yao I Fabric Co Ltd ROCO:4430
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yao I Fabric Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Yao I Fabric Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=194.657 / 990.4224
=19.65%

Yao I Fabric Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.285 * 4 / 990.4224
=1.33%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 20.35 mean?
Yao I Fabric Co (ROCO:4430) has a OCF Yield % of 20.35 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Yao I Fabric Co and its competitors. This is 161% above median its historical median of 7.80. According to the industry distribution chart, Yao I Fabric Co ranks #223 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 21%.
Is Yao I Fabric Co's OCF Yield % too high?
Yao I Fabric Co's current OCF Yield % of 20.35 is 161% above median its 10-year median of 7.80. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.14. Yao I Fabric Co's value of 20.35 is 231.4% above this industry median. Based on the distribution chart, Yao I Fabric Co ranks #223 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Yao I Fabric Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yao I Fabric Co's OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yao I Fabric Co ranks #223 out of 1064 companies for OCF Yield %. This places Yao I Fabric Co in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.14. Yao I Fabric Co's value of 20.35 is 231.4% above this benchmark. While the company's 10-year median is 7.80 vs. the industry median of 6.14, Yao I Fabric Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.14, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yao I Fabric Co's current OCF Yield % of 20.35 is 231.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Yao I Fabric Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yao I Fabric Co's current OCF Yield % is 20.35, which is 161% above median its own 10-year median of 7.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yao I Fabric Co stock overvalued right now?
Based on GuruFocus' analysis, Yao I Fabric Co (ROCO:4430) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.84, compared to a current price of NT$17.00 — trading 25.6% below its estimated fair value. The current OCF Yield % is 20.35, which is 161% above median its 10-year median of 7.80 and 231.4% above the Manufacturing - Apparel & Accessories industry median of 6.14. Yao I Fabric Co's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Yao I Fabric Co (ROCO:4430), the current OCF Yield % is 20.35 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yao I Fabric Co (ROCO:4430) Overvalued in 2026?

Based on GuruFocus' analysis, Yao I Fabric Co stock appears to be undervalued. The current stock price of NT$17.00 is trading 25.6% below its estimated GF Value™ of NT$22.84. GuruFocus considers Yao I Fabric Co to be Modestly Undervalued.

Key valuation signals for ROCO:4430:

  • OCF Yield %: 20.35 (161% above median its 10-year median of 7.80)
  • GF Value™: NT$22.84 vs. price of NT$17.00 (25.6% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 231.4% above the Manufacturing - Apparel & Accessories median (#223 of 1064)

No single metric tells the full story. See the ROCO:4430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yao I Fabric Co Business Description

Address Zhangmei Road, Hemei Town, No. 334, Section 6, Chang Hua, TWN, 508
Yao I Fabric Co Ltd is engaged in the manufacturing and export of tennis strings, badminton lines, fishing lines, industrial lines as well as nylon lines. The company operates in two business groups, such as filament and staple business groups. Its filament business includes trimmer line, monofilament, elastic mesh fabric, sporting goods, bedclothes, pet goods. The staple business includes staple fiber, automobile nonwovens.
65GF Score

Get the complete analysis for ROCO:4430

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$17.00
Price
NT$22.84
GF Value