Welltend Technology Corp (3021) — Cash Flow Quality Index
Welltend Technology Corp (3021) has a Cash Flow Quality Index of 4.81x as of December 2025. Operating cash flow of NT$92.85 Million exceeds net income of NT$19.29 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Welltend Technology Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Welltend Technology Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Welltend Technology Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3021 operating cash flow.
Annual Cash Flow Quality Index for Welltend Technology Corp (2002–2025)
Year-by-year earnings quality comparison for Welltend Technology Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | NT$197.76 Million | NT$100.91 Million | ▼ -47.5% |
| 2024 | 3.74x | NT$207.25 Million | NT$55.48 Million | ▲ +5.6% |
| 2023 | 3.54x | NT$454.81 Million | NT$128.58 Million | ▲ +597.7% |
| 2022 | 0.51x | NT$158.10 Million | NT$311.85 Million | ▲ +605.9% |
| 2021 | 0.07x | NT$15.20 Million | NT$211.67 Million | ▼ -84.5% |
| 2020 | 0.46x | NT$68.92 Million | NT$148.64 Million | ▼ -65.1% |
| 2019 | 1.33x | NT$251.63 Million | NT$189.24 Million | ▲ +90.4% |
| 2018 | 0.70x | NT$123.76 Million | NT$177.19 Million | ▲ +190.6% |
| 2017 | 0.24x | NT$33.63 Million | NT$139.91 Million | ▼ -87.6% |
| 2016 | 1.94x | NT$269.52 Million | NT$138.82 Million | ▲ +51420.0% |
| 2015 | 0.00x | NT$-357.00K | NT$94.36 Million | ▼ -100.6% |
| 2014 | 0.66x | NT$58.27 Million | NT$87.83 Million | ▼ -37.3% |
| 2013 | 1.06x | NT$59.21 Million | NT$55.96 Million | ▲ +111.6% |
| 2012 | 0.50x | NT$33.89 Million | NT$67.79 Million | ▼ -1.5% |
| 2011 | 0.51x | NT$60.94 Million | NT$120.04 Million | ▼ -58.0% |
| 2010 | 1.21x | NT$67.60 Million | NT$55.97 Million | ▲ +105.3% |
| 2009 | -22.68x | NT$-62.71 Million | NT$2.77 Million | ▼ -255.1% |
| 2008 | 14.63x | NT$40.95 Million | NT$2.80 Million | ▲ +2325.9% |
| 2002 | 0.60x | NT$40.46 Million | NT$67.11 Million | — |