WUS Printed Circuit Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.26x

WUS Printed Circuit Co Ltd 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. See 2316 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of WUS Printed Circuit Co Ltd from 2000 to 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. Explore 2316 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

WUS Printed Circuit Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for WUS Printed Circuit Co Ltd. For the full cash flow conversion analysis, see WUS Printed Circuit Co Ltd (2316) cash conversion ratio.

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.