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

Latest as of March 2026: -0.39x

Wah Lee Industrial Corp (3010) has a Cash Flow Quality Index of -0.39x as of March 2026. Operating cash flow of NT$-253.42 Million is below net income of NT$642.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wah Lee Industrial Corp cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

NT$-253.42 Million
TWD

Net Income

NT$642.02 Million
TWD

Data as of

Mar 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. Check 3010 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Wah Lee Industrial Corp (3010) total market value.

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.