Walsin Technology Corp (2492) — Cash Flow Quality Index

Latest as of June 2026: 0.64x

Walsin Technology Corp (2492) has a Cash Flow Quality Index of 0.64x as of June 2026. Operating cash flow of NT$1.01 Billion is below net income of NT$1.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2492 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

NT$1.01 Billion
TWD

Net Income

NT$1.57 Billion
TWD

Data as of

Jun 2026
Most recent filing

Walsin Technology Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Walsin Technology Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Walsin Technology Corp.

Annual Cash Flow Quality Index for Walsin Technology Corp (2002–2025)

Year-by-year earnings quality comparison for Walsin Technology Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.04x NT$6.99 Billion NT$2.30 Billion ▲ +145.7%
2024 1.24x NT$6.14 Billion NT$4.96 Billion ▼ -71.1%
2023 4.28x NT$8.49 Billion NT$1.98 Billion ▲ +69.5%
2022 2.52x NT$8.93 Billion NT$3.54 Billion ▲ +136.3%
2021 1.07x NT$11.38 Billion NT$10.65 Billion ▼ -20.2%
2020 1.34x NT$12.09 Billion NT$9.03 Billion ▼ -8.5%
2019 1.46x NT$13.12 Billion NT$8.97 Billion ▲ +128.2%
2018 0.64x NT$16.42 Billion NT$25.61 Billion ▼ -6.0%
2017 0.68x NT$2.44 Billion NT$3.58 Billion ▼ -35.0%
2016 1.05x NT$2.77 Billion NT$2.64 Billion ▼ -22.7%
2015 1.36x NT$1.99 Billion NT$1.47 Billion ▲ +97.7%
2014 0.69x NT$480.80 Million NT$700.11 Million ▼ -79.9%
2010 3.41x NT$5.92 Billion NT$1.73 Billion ▼ -27.9%
2009 4.73x NT$5.34 Billion NT$1.13 Billion ▲ +117.8%
2007 2.17x NT$2.97 Billion NT$1.37 Billion ▼ -19.9%
2006 2.71x NT$4.57 Billion NT$1.68 Billion ▲ +119.7%
2005 1.23x NT$906.80 Million NT$734.52 Million ▼ -65.8%
2004 3.60x NT$1.44 Billion NT$398.21 Million ▼ -41.3%
2003 6.14x NT$1.05 Billion NT$171.12 Million ▲ +22.5%
2002 5.01x NT$926.41 Million NT$184.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.