Wei Chih Steel Industrial Co Ltd (2028) — 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 debt repayment capacity of Wei Chih Steel Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 2028 cash generation efficiency.
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.
| 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 | — |