We & Win Development Co Ltd (2537) — Cash Flow Quality Index

Latest as of December 2025: 6.55x

We & Win Development Co Ltd (2537) has a Cash Flow Quality Index of 6.55x as of December 2025. Operating cash flow of NT$144.66 Million exceeds net income of NT$22.09 Million, indicating high earnings quality where cash backs reported profits. Explore 2537 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.55x
Operating CF / Net Income

Operating Cash Flow

NT$144.66 Million
TWD

Net Income

NT$22.09 Million
TWD

Data as of

Dec 2025
Most recent filing

We & Win Development Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for We & Win Development Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of We & Win Development Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for We & Win Development Co Ltd (2009–2025)

Year-by-year earnings quality comparison for We & Win Development Co Ltd. For live market cap and the full company financial profile, see We & Win Development Co Ltd stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -13.20x NT$-1.04 Billion NT$78.60 Million ▼ -4511.2%
2024 -0.29x NT$-113.66 Million NT$397.11 Million ▲ +97.9%
2022 -13.85x NT$-1.72 Billion NT$124.02 Million ▼ -19243.7%
2021 0.07x NT$32.89 Million NT$454.51 Million ▲ +100.5%
2020 -15.42x NT$-2.81 Billion NT$182.10 Million ▼ -3313.9%
2018 -0.45x NT$-20.33 Million NT$45.02 Million ▼ -733.8%
2016 -0.05x NT$-21.93 Million NT$404.87 Million ▼ -102.9%
2015 1.86x NT$1.32 Billion NT$707.73 Million ▲ +140.9%
2014 -4.54x NT$-1.32 Billion NT$290.20 Million ▼ -840.7%
2013 0.61x NT$348.37 Million NT$568.58 Million ▲ +110.8%
2012 -5.69x NT$-1.13 Billion NT$199.20 Million ▼ -150.0%
2011 -2.27x NT$-382.14 Million NT$168.02 Million ▲ +97.7%
2010 -98.41x NT$-1.11 Billion NT$11.27 Million ▼ -886.7%
2009 12.51x NT$476.17 Million NT$38.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.