Weltrend Semiconductor Inc (2436) — Cash Flow Quality Index
Weltrend Semiconductor Inc (2436) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of NT$287.09 Million is below net income of NT$295.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Weltrend Semiconductor Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Weltrend Semiconductor Inc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Weltrend Semiconductor Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Weltrend Semiconductor Inc (2436) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Weltrend Semiconductor Inc (2000–2025)
Year-by-year earnings quality comparison for Weltrend Semiconductor Inc. For live market cap and the full company financial profile, see Weltrend Semiconductor Inc (2436) total market value.
| 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 | — |