Wanhwa Enterprise Co Cash Flow Quality Index
Wanhwa Enterprise Co cash flow quality index. Wanhwa Enterprise Co (2701) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of NT$53.30 Million is below net income of NT$117.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wanhwa Enterprise Co (2701) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wanhwa Enterprise Co (2009–2024)
Cash flow quality index of Wanhwa Enterprise Co from 2009 to 2024. Historical Cash Flow Quality Index for Wanhwa Enterprise Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wanhwa Enterprise Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Wanhwa Enterprise Co Cash Flow Quality Index by Year (2009–2024)
Wanhwa Enterprise Co cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Wanhwa Enterprise Co. For the full cash flow conversion analysis, see cash flow conversion of Wanhwa Enterprise Co.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | NT$129.93 Million | NT$276.58 Million | ▼ -30.9% |
| 2023 | 0.68x | NT$161.34 Million | NT$237.34 Million | ▲ +75.7% |
| 2022 | 0.39x | NT$96.45 Million | NT$249.38 Million | ▼ -62.1% |
| 2021 | 1.02x | NT$99.28 Million | NT$97.37 Million | ▲ +90.5% |
| 2020 | 0.54x | NT$112.17 Million | NT$209.61 Million | ▲ +96.4% |
| 2019 | 0.27x | NT$133.29 Million | NT$489.10 Million | ▼ -10.6% |
| 2018 | 0.30x | NT$152.92 Million | NT$501.68 Million | ▼ -4.4% |
| 2017 | 0.32x | NT$151.37 Million | NT$474.58 Million | ▼ -2.8% |
| 2016 | 0.33x | NT$140.65 Million | NT$428.44 Million | ▼ -13.7% |
| 2015 | 0.38x | NT$147.69 Million | NT$388.19 Million | ▼ -14.8% |
| 2014 | 0.45x | NT$147.89 Million | NT$331.30 Million | ▼ -8.5% |
| 2013 | 0.49x | NT$118.62 Million | NT$243.19 Million | ▼ -38.2% |
| 2012 | 0.79x | NT$165.50 Million | NT$209.70 Million | ▼ -17.9% |
| 2011 | 0.96x | NT$166.67 Million | NT$173.47 Million | ▲ +25.6% |
| 2010 | 0.76x | NT$159.78 Million | NT$208.95 Million | ▲ +18.7% |
| 2009 | 0.64x | NT$130.39 Million | NT$202.43 Million | — |