Reward Wool Industry Corp Cash Flow Quality Index

Latest as of December 2025: 0.46x

Reward Wool Industry Corp cash flow quality index. Reward Wool Industry Corp (1423) has a Cash Flow Quality Index of 0.46x as of December 2025. Operating cash flow of NT$13.45 Million is below net income of NT$29.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Reward Wool Industry Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

NT$13.45 Million
TWD

Net Income

NT$29.40 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Reward Wool Industry Corp (2006–2025)

Cash flow quality index of Reward Wool Industry Corp from 2006 to 2025. Historical Cash Flow Quality Index for Reward Wool Industry Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1423 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reward Wool Industry Corp Cash Flow Quality Index by Year (2006–2025)

Reward Wool Industry Corp cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Reward Wool Industry Corp. For the full cash flow conversion analysis, see cash flow conversion of Reward Wool Industry Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.01x NT$439.91 Million NT$433.97 Million ▲ +54.8%
2024 0.65x NT$52.92 Million NT$80.80 Million ▼ -69.1%
2023 2.12x NT$149.34 Million NT$70.53 Million ▼ -42.8%
2022 3.70x NT$315.20 Million NT$85.14 Million ▲ +81.1%
2021 2.04x NT$394.22 Million NT$192.86 Million ▲ +7134.9%
2020 -0.03x NT$-11.76 Million NT$404.81 Million ▼ -110.6%
2018 0.28x NT$30.27 Million NT$110.02 Million ▼ -91.6%
2017 3.29x NT$164.28 Million NT$50.00 Million ▼ -76.7%
2016 14.10x NT$72.27 Million NT$5.12 Million ▲ +277.6%
2011 -7.94x NT$-414.76 Million NT$52.23 Million ▼ -283.6%
2009 4.32x NT$209.48 Million NT$48.44 Million ▲ +181.3%
2007 1.54x NT$292.85 Million NT$190.49 Million ▲ +180.1%
2006 0.55x NT$19.60 Million NT$35.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.