Wei Chih Steel Industrial Co Ltd Cash Flow Quality Index

Latest as of December 2025: 0.97x

Wei Chih Steel Industrial Co Ltd cash flow quality index. Wei Chih Steel Industrial Co Ltd (2028) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of NT$57.37 Million is below net income of NT$58.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Wei Chih Steel Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

NT$57.37 Million
TWD

Net Income

NT$58.84 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Wei Chih Steel Industrial Co Ltd (2006–2025)

Cash flow quality index of Wei Chih Steel Industrial Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Wei Chih Steel Industrial Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Wei Chih Steel Industrial Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Wei Chih Steel Industrial Co Ltd Cash Flow Quality Index by Year (2006–2025)

Wei Chih Steel Industrial Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Wei Chih Steel Industrial Co Ltd. For the full cash flow conversion analysis, see Wei Chih Steel Industrial Co Ltd (2028) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 18.98x NT$1.70 Billion NT$89.45 Million ▲ +3868.6%
2024 0.48x NT$173.74 Million NT$363.37 Million ▼ -32.0%
2023 0.70x NT$292.13 Million NT$415.22 Million ▼ -46.0%
2022 1.30x NT$1.21 Billion NT$928.02 Million ▲ +1224.2%
2021 0.10x NT$191.78 Million NT$1.95 Billion ▼ -88.4%
2020 0.85x NT$512.70 Million NT$602.53 Million ▼ -54.5%
2019 1.87x NT$358.37 Million NT$191.56 Million ▲ +97.1%
2018 0.95x NT$487.95 Million NT$514.22 Million ▲ +18.3%
2017 0.80x NT$519.30 Million NT$647.25 Million ▼ -97.0%
2016 26.53x NT$440.40 Million NT$16.60 Million ▲ +274.2%
2011 7.09x NT$270.40 Million NT$38.14 Million ▲ +2350.6%
2010 0.29x NT$71.12 Million NT$245.84 Million ▲ +222.9%
2009 -0.24x NT$-67.23 Million NT$285.58 Million ▼ -208.5%
2007 0.22x NT$69.23 Million NT$319.08 Million ▼ -89.5%
2006 2.06x NT$701.27 Million NT$339.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.