Cleanaway Co (TPE:8422) OCF Yield %: 6.62 (As of Jul. 02, 2026) — 10% Below Median


TPE:8422 Cleanaway Co Ltd TPE:8422
81 GF Score
Price NT$27.00
GF Value NT$16.55
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cleanaway Co OCF Yield %?

Cleanaway Co TPE:8422 -3.23% 81 OCF Yield % is 6.62 as of Jul. 02, 2026, which is 10% below its 10-year median of 7.39. GuruFocus rates TPE:8422 with a GF Score™ of 81/100 and a GF Value™ of NT$16.55 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 247 Waste Management companies, Cleanaway Co ranks better than 51.82% 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, Cleanaway Co's Trailing 12-Month Cash Flow from Operations is NT$2,125 Mil, and Market Cap is NT$30,693 Mil. Therefore, Cleanaway Co's OCF Yield % for today is 6.62%.

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

TPE:8422' s OCF Yield % Range Over the Past 10 Years
Min: 0.17   Med: 7.39   Max: 10.52
Current: 6.62


During the past 13 years, the highest OCF Yield % of Cleanaway Co was 10.52%. The lowest was 0.17%. And the median was 7.39%.

TPE:8422's OCF Yield % is ranked better than
51.82% of 247 companies
in the Waste Management industry
Industry Median: 5.96 vs TPE:8422: 6.62

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


Cleanaway 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.


Cleanaway Co OCF Yield % Related Terms


Cleanaway Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cleanaway 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.

Cleanaway Co OCF Yield % Chart

Cleanaway 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 5.43 6.58 2.41 6.14 5.91

Cleanaway 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 0.80 14.15 -5.88 5.51 15.07

TPE:8422 vs WM, RSG, WCN: OCF Yield % Comparison

For the Waste Management subindustry, Cleanaway 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.


Cleanaway Co OCF Yield % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Cleanaway Co's OCF Yield % distribution charts can be found below:

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


TPE:8422
81GF Score
Cleanaway Co Ltd TPE:8422
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cleanaway 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2124.7 / 35922.7536
=5.91%

Cleanaway 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
=1353.072 * 4 / 35922.7536
=15.07%

* 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 6.62 mean?
Cleanaway Co (TPE:8422) has a OCF Yield % of 6.62 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cleanaway Co and its competitors. This is 10% below median its historical median of 7.39. Over the past decade, Cleanaway Co's OCF Yield % has ranged from 0.17 to 10.52. According to the industry distribution chart, Cleanaway Co ranks #119 out of 247 companies in the Waste Management industry, placing it in the top 48.2%.
Is Cleanaway Co's OCF Yield % too high?
Cleanaway Co's current OCF Yield % of 6.62 is 10% below median its 10-year median of 7.39. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 10.52. The Waste Management industry median OCF Yield % is 5.96. Cleanaway Co's value of 6.62 is 11.1% above this industry median. Based on the distribution chart, Cleanaway Co ranks #119 out of 247 companies in the Waste Management industry, which is above the industry midpoint. Overall, Cleanaway Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleanaway Co's OCF Yield % compare to WM and RSG?
According to the Waste Management industry distribution chart, Cleanaway Co ranks #119 out of 247 companies for OCF Yield %. This puts Cleanaway Co in the upper half of its industry. The industry median OCF Yield % is 5.96. Cleanaway Co's value of 6.62 is 11.1% above this benchmark. Historically, Cleanaway Co's own OCF Yield % has ranged from 0.17 to 10.52 over the past decade. While the company's 10-year median is 7.39 vs. the industry median of 5.96, Cleanaway 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 Waste Management company?
The median OCF Yield % among Waste Management companies is 5.96, based on 247 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. Cleanaway Co's current OCF Yield % of 6.62 is 11.1% 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 Cleanaway Co and its competitors. For the Waste Management industry, the median OCF Yield % is 5.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cleanaway Co's current OCF Yield % is 6.62, which is 10% below median its own 10-year median of 7.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanaway Co stock overvalued right now?
Based on GuruFocus' analysis, Cleanaway Co (TPE:8422) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$16.55, compared to a current price of NT$27.00 — trading 63.1% above its estimated fair value. The current OCF Yield % is 6.62, which is 10% below median its 10-year median of 7.39 and 11.1% above the Waste Management industry median of 5.96. Cleanaway Co's overall GF Score™ is 81/100 with 8 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 Cleanaway Co (TPE:8422), the current OCF Yield % is 6.62 as of Jul. 02, 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 Cleanaway Co (TPE:8422) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanaway Co stock appears to be overvalued. The current stock price of NT$27.00 is trading 63.1% above its estimated GF Value™ of NT$16.55. GuruFocus considers Cleanaway Co to be Significantly Overvalued.

Key valuation signals for TPE:8422:

  • OCF Yield %: 6.62 (10% below median its 10-year median of 7.39)
  • GF Value™: NT$16.55 vs. price of NT$27.00 (63.1% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 11.1% above the Waste Management median (#119 of 247)

No single metric tells the full story. See the TPE:8422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cleanaway Co Business Description

Address No. 308, Zhongshan South Road, 1st Floor, Houhong Village, Gangshan District, Kaohsiung, TWN, 820
Cleanaway Co Ltd is a Taiwan-based environmental protection and waste management company engaged in the treatment, recycling, transportation, and disposal of industrial and hazardous waste. The company operates through eight reportable segments: Solidification and Excavation, Landfill, Clean-up and Transport, China Operations, Investment, Paper Manufacturing, Power Sales, and Ready-Mixed Concrete. Its services include intermediate treatment of hazardous industrial waste, landfill operations, contaminated site remediation, waste removal and transportation, and environmental protection services. The company also manufactures paper products, sells renewable energy generated from solar power, and produces ready-mixed concrete.
81GF Score

Get the complete analysis for TPE:8422

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

NT$27.00
Price
NT$16.55
GF Value