WUS Printed Circuit Co Ltd (2316) — Cash Flow Quality Index

Latest as of September 2025: -0.26x

WUS Printed Circuit Co Ltd (2316) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of NT$-322.07 Million is below net income of NT$1.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of WUS Printed Circuit Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

NT$-322.07 Million
TWD

Net Income

NT$1.22 Billion
TWD

Data as of

Sep 2025
Most recent filing

WUS Printed Circuit Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for WUS Printed Circuit Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WUS Printed Circuit Co Ltd (2316) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WUS Printed Circuit Co Ltd (2000–2024)

Year-by-year earnings quality comparison for WUS Printed Circuit Co Ltd. For live market cap and the full company financial profile, see 2316 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.14x NT$142.55 Million NT$1.03 Billion ▲ +63.4%
2023 0.08x NT$70.43 Million NT$835.61 Million ▼ -93.5%
2022 1.30x NT$840.17 Million NT$648.35 Million ▲ +272.5%
2021 -0.75x NT$-488.39 Million NT$650.28 Million ▼ -171.6%
2020 1.05x NT$409.98 Million NT$390.70 Million ▲ +180.4%
2019 0.37x NT$242.89 Million NT$648.94 Million ▲ +149.7%
2018 0.15x NT$70.15 Million NT$467.93 Million ▲ +100.5%
2017 -30.93x NT$-237.82 Million NT$7.69 Million ▼ -598.5%
2016 6.20x NT$267.18 Million NT$43.06 Million ▲ +5049.2%
2015 0.12x NT$730.68 Million NT$6.06 Billion ▼ -93.4%
2014 1.83x NT$767.33 Million NT$419.31 Million ▼ -19.9%
2013 2.28x NT$759.41 Million NT$332.48 Million ▲ +163.9%
2012 0.87x NT$326.91 Million NT$377.74 Million ▼ -53.6%
2011 1.86x NT$830.60 Million NT$445.70 Million ▲ +185.3%
2010 0.65x NT$248.84 Million NT$380.92 Million ▼ -73.3%
2009 2.45x NT$855.58 Million NT$349.87 Million ▼ -54.1%
2005 5.33x NT$711.42 Million NT$133.59 Million ▲ +128.9%
2004 2.33x NT$1.46 Billion NT$628.87 Million ▼ -82.1%
2003 13.03x NT$1.07 Billion NT$81.81 Million ▲ +251.4%
2002 3.71x NT$1.74 Billion NT$469.38 Million ▲ +188.5%
2000 1.29x NT$1.63 Billion NT$1.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.