Wan Hai Lines Ltd Cash Flow Quality Index

Latest as of June 2026: 1.09x

Wan Hai Lines Ltd cash flow quality index. Wan Hai Lines Ltd (2615) has a Cash Flow Quality Index of 1.09x as of June 2026. Operating cash flow of NT$12.61 Billion exceeds net income of NT$11.53 Billion, indicating high earnings quality where cash backs reported profits. See Wan Hai Lines Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

NT$12.61 Billion
TWD

Net Income

NT$11.53 Billion
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Wan Hai Lines Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Wan Hai Lines Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Wan Hai Lines Ltd to assess how comfortably operating cash covers total debt obligations.

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

Wan Hai Lines Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Wan Hai Lines Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.