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 how much of Welltend Technology Corp's assets are long-term investments 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
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. Check 3021 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Welltend Technology Corp (2002–2025)
Year-by-year earnings quality comparison for Welltend Technology Corp. For live market cap and the full company financial profile, see Welltend Technology Corp (3021) total market value.
| 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 | — |