Ve Wong Corp Cash Flow Quality Index

Latest as of June 2026: 1.25x

Ve Wong Corp cash flow quality index. Ve Wong Corp (1203) has a Cash Flow Quality Index of 1.25x as of June 2026. Operating cash flow of NT$130.37 Million exceeds net income of NT$104.41 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Ve Wong Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

NT$130.37 Million
TWD

Net Income

NT$104.41 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ve Wong Corp (2002–2025)

Cash flow quality index of Ve Wong Corp from 2002 to 2025. Historical Cash Flow Quality Index for Ve Wong Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1203 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Ve Wong Corp Cash Flow Quality Index by Year (2002–2025)

Ve Wong Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Ve Wong Corp. For the full cash flow conversion analysis, see Ve Wong Corp (1203) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.33x NT$1.26 Billion NT$943.26 Million ▲ +99.2%
2024 0.67x NT$796.60 Million NT$1.19 Billion ▼ -78.2%
2023 3.07x NT$1.31 Billion NT$427.70 Million ▲ +939.6%
2022 0.30x NT$184.91 Million NT$625.40 Million ▼ -71.9%
2021 1.05x NT$965.07 Million NT$917.20 Million ▼ -8.7%
2020 1.15x NT$1.08 Billion NT$941.29 Million ▲ +147.0%
2019 0.47x NT$445.13 Million NT$954.48 Million ▼ -34.1%
2018 0.71x NT$721.68 Million NT$1.02 Billion ▼ -10.8%
2017 0.79x NT$824.07 Million NT$1.04 Billion ▼ -38.8%
2016 1.30x NT$1.06 Billion NT$820.96 Million ▲ +8.3%
2015 1.20x NT$725.12 Million NT$605.91 Million ▼ -10.7%
2014 1.34x NT$714.65 Million NT$533.23 Million ▼ -15.8%
2013 1.59x NT$844.58 Million NT$530.70 Million ▼ -77.2%
2012 6.97x NT$698.95 Million NT$100.30 Million ▲ +978.7%
2011 -0.79x NT$-32.71 Million NT$41.25 Million ▼ -2131.3%
2010 -0.04x NT$-4.10 Million NT$115.44 Million ▼ -101.0%
2009 3.63x NT$1.63 Billion NT$450.49 Million ▲ +223.5%
2008 1.12x NT$752.21 Million NT$671.21 Million ▼ -33.8%
2004 1.69x NT$350.63 Million NT$207.27 Million ▼ -71.4%
2003 5.92x NT$684.85 Million NT$115.59 Million ▲ +93.8%
2002 3.06x NT$164.88 Million NT$53.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.