Wah Lee Industrial Corp Cash Flow Quality Index

Latest as of June 2026: 0.49x

Wah Lee Industrial Corp cash flow quality index. 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. See financial flexibility index of Wah Lee Industrial Corp to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wah Lee Industrial Corp from 2002 to 2025. Historical Cash Flow Quality Index for Wah Lee Industrial Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Wah Lee Industrial Corp to assess how comfortably operating cash covers total debt obligations.

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

Wah Lee Industrial Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Wah Lee Industrial Corp. For the full cash flow conversion analysis, see 3010 cash flow conversion.

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.