Wan Hai Lines Ltd (2615) — Cash Flow Quality Index

Latest as of March 2026: 1.41x

Wan Hai Lines Ltd (2615) has a Cash Flow Quality Index of 1.41x as of March 2026. Operating cash flow of NT$10.79 Billion exceeds net income of NT$7.67 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Wan Hai Lines Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

NT$10.79 Billion
TWD

Net Income

NT$7.67 Billion
TWD

Data as of

Mar 2026
Most recent filing

Wan Hai Lines Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Wan Hai Lines Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wan Hai Lines Ltd.

Annual Cash Flow Quality Index for Wan Hai Lines Ltd (2000–2025)

Year-by-year earnings quality comparison for Wan Hai Lines Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.47x NT$46.14 Billion NT$31.46 Billion ▲ +31.4%
2024 1.12x NT$69.29 Billion NT$62.11 Billion ▲ +2.4%
2022 1.09x NT$135.13 Billion NT$123.98 Billion ▲ +6.2%
2021 1.03x NT$132.61 Billion NT$129.19 Billion ▼ -16.7%
2020 1.23x NT$17.57 Billion NT$14.25 Billion ▼ -30.0%
2019 1.76x NT$8.02 Billion NT$4.56 Billion ▼ -37.5%
2018 2.82x NT$5.00 Billion NT$1.78 Billion ▲ +24.1%
2017 2.27x NT$7.08 Billion NT$3.12 Billion ▼ -17.8%
2016 2.76x NT$4.14 Billion NT$1.50 Billion ▲ +78.9%
2015 1.54x NT$8.73 Billion NT$5.66 Billion ▼ -17.8%
2014 1.88x NT$12.35 Billion NT$6.58 Billion ▼ -33.7%
2013 2.83x NT$7.09 Billion NT$2.50 Billion ▼ -20.5%
2012 3.56x NT$6.53 Billion NT$1.83 Billion ▼ -97.2%
2011 126.30x NT$4.08 Billion NT$32.31 Million ▲ +6593.6%
2010 1.89x NT$10.31 Billion NT$5.46 Billion ▼ -99.3%
2008 274.07x NT$7.39 Billion NT$26.96 Million ▲ +12706.6%
2007 2.14x NT$13.44 Billion NT$6.28 Billion ▼ -0.9%
2006 2.16x NT$6.69 Billion NT$3.10 Billion ▲ +44.6%
2005 1.49x NT$8.10 Billion NT$5.43 Billion ▲ +2.8%
2004 1.45x NT$9.85 Billion NT$6.78 Billion ▼ -8.5%
2003 1.59x NT$7.03 Billion NT$4.43 Billion ▲ +29.5%
2002 1.22x NT$4.20 Billion NT$3.43 Billion ▼ -64.5%
2001 3.45x NT$2.20 Billion NT$637.63 Million ▲ +92.7%
2000 1.79x NT$3.42 Billion NT$1.91 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.