Weltrend Semiconductor Inc (2436) — Cash Flow Quality Index

Latest as of June 2026: 0.20x

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. Explore Weltrend Semiconductor Inc (2436) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

NT$90.34 Million
TWD

Net Income

NT$458.92 Million
TWD

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see 2436 cash flow conversion.

Annual Cash Flow Quality Index for Weltrend Semiconductor Inc (2000–2025)

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.