WUS Printed Circuit Co Ltd (2316) — Cash Flow Quality Index
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 WUS Printed Circuit Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see WUS Printed Circuit Co Ltd cash conversion from operations.
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.
| 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 | — |