Wah Lee Industrial Corp (3010) — Cash Flow Quality Index
Wah Lee Industrial Corp (3010) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of NT$590.61 Million is below net income of NT$664.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Wah Lee Industrial Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Wah Lee Industrial Corp (3010) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wah Lee Industrial Corp (2002–2025)
Year-by-year earnings quality comparison for Wah Lee Industrial Corp. For live market cap and the full company financial profile, see Wah Lee Industrial Corp market capitalisation.
| 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 | — |