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 Walsin Lihwa Corp (1605) cash conversion ratio to assess how effectively this company generates cash.

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. Check Walsin Lihwa Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Walsin Lihwa Corp (2003–2024)

Year-by-year earnings quality comparison for Walsin Lihwa Corp. For live market cap and the full company financial profile, see 1605 company net worth.

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.