Wah Lee Industrial Corp (3010) — Cash Flow Quality Index

Latest as of June 2026: 0.49x

Wah Lee Industrial Corp (3010) has a Cash Flow Quality Index of 0.49x as of June 2026. Operating cash flow of NT$444.68 Million is below net income of NT$898.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3010 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

NT$444.68 Million
TWD

Net Income

NT$898.82 Million
TWD

Data as of

Jun 2026
Most recent filing

Wah Lee Industrial Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Wah Lee Industrial Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3010 operating cash flow.

Annual Cash Flow Quality Index for Wah Lee Industrial Corp (2002–2025)

Year-by-year earnings quality comparison for Wah Lee Industrial Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.57x NT$5.90 Billion NT$2.29 Billion ▲ +8297.1%
2024 -0.03x NT$-102.70 Million NT$3.27 Billion ▼ -102.1%
2023 1.50x NT$3.17 Billion NT$2.11 Billion ▲ +40.3%
2022 1.07x NT$3.78 Billion NT$3.54 Billion ▲ +85.3%
2021 0.58x NT$2.32 Billion NT$4.02 Billion ▲ +25.8%
2020 0.46x NT$1.21 Billion NT$2.64 Billion ▼ -49.9%
2019 0.91x NT$1.80 Billion NT$1.97 Billion ▲ +197.2%
2018 -0.94x NT$-1.91 Billion NT$2.03 Billion ▼ -106.6%
2017 -0.46x NT$-897.16 Million NT$1.97 Billion ▼ -127.8%
2016 1.64x NT$2.57 Billion NT$1.57 Billion ▲ +98.2%
2015 0.83x NT$1.37 Billion NT$1.65 Billion ▲ +330.3%
2014 -0.36x NT$-631.76 Million NT$1.76 Billion ▼ -168.6%
2013 0.52x NT$855.99 Million NT$1.64 Billion ▼ -63.6%
2012 1.44x NT$1.49 Billion NT$1.04 Billion ▲ +141.4%
2011 0.59x NT$603.66 Million NT$1.01 Billion ▲ +324.6%
2010 -0.26x NT$-389.84 Million NT$1.47 Billion ▼ -108.8%
2009 3.01x NT$2.54 Billion NT$843.22 Million ▲ +265.0%
2008 0.83x NT$636.70 Million NT$771.58 Million ▲ +808.4%
2007 0.09x NT$131.90 Million NT$1.45 Billion ▼ -77.2%
2006 0.40x NT$544.92 Million NT$1.37 Billion ▼ -58.5%
2005 0.96x NT$1.18 Billion NT$1.22 Billion ▲ +863.1%
2004 0.10x NT$105.42 Million NT$1.06 Billion ▲ +411.9%
2003 0.02x NT$15.43 Million NT$791.37 Million ▼ -97.4%
2002 0.74x NT$483.44 Million NT$649.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.