Wei Chih Steel Industrial Co Ltd (2028) — Cash Flow Quality Index

Latest as of December 2025: 0.97x

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 long-term investment intensity of Wei Chih Steel Industrial Co Ltd to see how much of total assets are deployed in long-term investments.

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

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

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. Check 2028 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Wei Chih Steel Industrial Co Ltd. For live market cap and the full company financial profile, see 2028 market cap.

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.