Walsin Lihwa Corp (1605) — Cash Flow Quality Index
Latest as of September 2025:
15.06x
Walsin Lihwa Corp (1605) has a Cash Flow Quality Index of 15.06x as of September 2025. Operating cash flow of NT$3.50 Billion exceeds net income of NT$232.61 Million, indicating high earnings quality where cash backs reported profits. Explore 1605 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
15.06x
Operating CF / Net Income
Operating Cash Flow
NT$3.50 Billion
TWD
Net Income
NT$232.61 Million
TWD
Data as of
Sep 2025
Most recent filing
Walsin Lihwa Corp Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Walsin Lihwa Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1605 operating cash flow.
Annual Cash Flow Quality Index for Walsin Lihwa Corp (2003–2024)
Year-by-year earnings quality comparison for Walsin Lihwa Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | NT$1.50 Billion | NT$2.51 Billion | ▼ -80.4% |
| 2023 | 3.06x | NT$22.75 Billion | NT$7.44 Billion | ▲ +414.7% |
| 2022 | 0.59x | NT$13.90 Billion | NT$23.40 Billion | ▲ +763.3% |
| 2021 | 0.07x | NT$1.32 Billion | NT$19.12 Billion | ▼ -91.1% |
| 2020 | 0.77x | NT$7.15 Billion | NT$9.25 Billion | ▼ -57.5% |
| 2019 | 1.82x | NT$8.63 Billion | NT$4.74 Billion | ▲ +904.9% |
| 2018 | 0.18x | NT$3.02 Billion | NT$16.67 Billion | ▼ -77.9% |
| 2017 | 0.82x | NT$7.70 Billion | NT$9.39 Billion | ▼ -32.0% |
| 2016 | 1.21x | NT$7.44 Billion | NT$6.17 Billion | ▼ -25.9% |
| 2015 | 1.63x | NT$4.01 Billion | NT$2.47 Billion | ▲ +948.6% |
| 2014 | 0.16x | NT$568.14 Million | NT$3.66 Billion | ▲ +138.2% |
| 2010 | -0.41x | NT$-2.02 Billion | NT$4.97 Billion | ▲ +86.9% |
| 2009 | -3.09x | NT$-6.55 Billion | NT$2.12 Billion | ▼ -99.2% |
| 2007 | -1.55x | NT$-2.52 Billion | NT$1.63 Billion | ▼ -1048.7% |
| 2006 | 0.16x | NT$1.49 Billion | NT$9.09 Billion | ▼ -78.0% |
| 2004 | 0.74x | NT$5.83 Billion | NT$7.85 Billion | ▼ -55.0% |
| 2003 | 1.65x | NT$510.27 Million | NT$309.01 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.