Weltrend Semiconductor Inc Cash Flow Quality Index
Weltrend Semiconductor Inc cash flow quality index. Weltrend Semiconductor Inc (2436) has a Cash Flow Quality Index of 0.20x as of June 2026. Operating cash flow of NT$90.34 Million is below net income of NT$458.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See Weltrend Semiconductor Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Weltrend Semiconductor Inc (2000–2025)
Cash flow quality index of Weltrend Semiconductor Inc from 2000 to 2025. Historical Cash Flow Quality Index for Weltrend Semiconductor Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2436 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Weltrend Semiconductor Inc Cash Flow Quality Index by Year (2000–2025)
Weltrend Semiconductor Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Weltrend Semiconductor Inc. For the full cash flow conversion analysis, see cash flow conversion of Weltrend Semiconductor Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | NT$212.36 Million | NT$550.87 Million | ▼ -67.3% |
| 2024 | 1.18x | NT$407.41 Million | NT$345.83 Million | ▼ -67.2% |
| 2023 | 3.59x | NT$813.23 Million | NT$226.49 Million | ▲ +275.6% |
| 2022 | -2.04x | NT$-285.36 Million | NT$139.56 Million | ▼ -961.8% |
| 2021 | 0.24x | NT$196.34 Million | NT$827.55 Million | ▲ +637.4% |
| 2020 | -0.04x | NT$-15.99 Million | NT$362.30 Million | ▼ -108.8% |
| 2019 | 0.50x | NT$184.15 Million | NT$366.81 Million | ▼ -45.0% |
| 2018 | 0.91x | NT$204.59 Million | NT$224.21 Million | ▲ +1866.8% |
| 2017 | 0.05x | NT$12.07 Million | NT$260.08 Million | ▼ -89.1% |
| 2016 | 0.43x | NT$65.56 Million | NT$153.35 Million | ▲ +25.8% |
| 2015 | 0.34x | NT$49.76 Million | NT$146.40 Million | ▲ +217.4% |
| 2014 | -0.29x | NT$-62.00 Million | NT$214.14 Million | ▼ -275.2% |
| 2013 | 0.17x | NT$25.20 Million | NT$152.50 Million | ▼ -98.4% |
| 2012 | 10.58x | NT$214.20 Million | NT$20.24 Million | ▲ +377.3% |
| 2011 | 2.22x | NT$171.71 Million | NT$77.45 Million | ▲ +65.9% |
| 2010 | 1.34x | NT$265.43 Million | NT$198.62 Million | ▼ -51.7% |
| 2009 | 2.77x | NT$365.58 Million | NT$132.08 Million | ▼ -4.2% |
| 2008 | 2.89x | NT$256.38 Million | NT$88.71 Million | ▲ +566.2% |
| 2007 | 0.43x | NT$155.82 Million | NT$359.21 Million | ▼ -73.4% |
| 2006 | 1.63x | NT$218.79 Million | NT$134.08 Million | ▼ -60.1% |
| 2005 | 4.09x | NT$307.19 Million | NT$75.15 Million | ▲ +6.9% |
| 2004 | 3.82x | NT$354.55 Million | NT$92.72 Million | ▲ +257.2% |
| 2003 | 1.07x | NT$430.50 Million | NT$402.16 Million | ▲ +35.2% |
| 2002 | 0.79x | NT$292.96 Million | NT$370.08 Million | ▼ -36.3% |
| 2001 | 1.24x | NT$471.77 Million | NT$379.51 Million | ▲ +445.9% |
| 2000 | 0.23x | NT$130.44 Million | NT$572.90 Million | — |